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BODE A/S — Credit Rating and Financial Key Figures

CVR number: 34476764
Yderholmvej 35, Jersie 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
BODE A/S
Personnel
20 persons
Established
2012
Domicile
Jersie
Company form
Limited company
Industry

About BODE A/S

BODE A/S (CVR number: 34476764) is a company from SOLRØD. The company recorded a gross profit of 5151.3 kDKK in 2025. The operating profit was -812.5 kDKK, while net earnings were -693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BODE A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 366.654 352.375 680.276 446.165 151.26
EBIT476.0475.24790.88589.60- 812.53
Net earnings325.191.51564.13407.44- 693.26
Shareholders equity total1 353.581 355.091 919.222 226.661 333.40
Balance sheet total (assets)4 093.515 195.525 464.026 634.484 499.12
Net debt- 246.35915.89-1 239.24567.76960.97
Profitability
EBIT-%
ROA9.2 %1.6 %15.0 %10.1 %-14.3 %
ROE27.3 %0.1 %34.5 %19.7 %-38.9 %
ROI24.9 %3.1 %28.9 %24.1 %-31.4 %
Economic value added (EVA)279.53-16.60456.73352.13- 779.26
Solvency
Equity ratio33.1 %28.1 %35.1 %34.5 %29.6 %
Gearing2.9 %119.0 %6.2 %25.5 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.71.6
Current ratio1.71.51.71.61.6
Cash and cash equivalents286.19696.971 358.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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