PA BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31330610
Ålesundparken 17, Bogense 5400 Bogense
palle.bogense@gmail.com
tel: 23303816
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Company information

Official name
PA BOGENSE HOLDING ApS
Established
2008
Domicile
Bogense
Company form
Private limited company
Industry

About PA BOGENSE HOLDING ApS

PA BOGENSE HOLDING ApS (CVR number: 31330610) is a company from NORDFYNS. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.4 mDKK), while net earnings were 1170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA BOGENSE HOLDING ApS's liquidity measured by quick ratio was 358.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 153.375 968.06880.15508.11408.39
Gross profit3 150.275 964.56876.40489.36386.72
EBIT3 150.275 964.56876.40489.36386.72
Net earnings3 179.295 999.43851.301 223.831 170.60
Shareholders equity total13 260.7219 147.1419 880.6420 604.4721 653.07
Balance sheet total (assets)13 685.5119 663.2720 252.2320 835.4921 863.02
Net debt- 283.09- 247.04-4 018.35-11 226.93-9 045.40
Profitability
EBIT-%99.9 %99.9 %99.6 %96.3 %94.7 %
ROA26.3 %36.0 %4.7 %7.2 %7.4 %
ROE27.1 %37.0 %4.4 %6.0 %5.5 %
ROI27.2 %37.1 %4.8 %7.3 %7.5 %
Economic value added (EVA)2 630.895 289.43-77.29- 578.97- 708.80
Solvency
Equity ratio96.9 %97.4 %98.2 %98.9 %99.0 %
Gearing
Relative net indebtedness %4.5 %4.5 %-414.3 %-2164.1 %-2163.5 %
Liquidity
Quick ratio4.38.510.8355.2358.6
Current ratio4.38.510.8355.2358.6
Cash and cash equivalents283.09247.044 018.3511 226.939 045.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.9 %63.8 %-13.9 %1124.6 %1795.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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