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BODE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 366.65 | 4 352.37 | 5 680.27 | 6 446.16 | 5 151.26 |
| EBIT | 476.04 | 75.24 | 790.88 | 589.60 | - 812.53 |
| Net earnings | 325.19 | 1.51 | 564.13 | 407.44 | - 693.26 |
| Shareholders equity total | 1 353.58 | 1 355.09 | 1 919.22 | 2 226.66 | 1 333.40 |
| Balance sheet total (assets) | 4 093.51 | 5 195.52 | 5 464.02 | 6 634.48 | 4 499.12 |
| Net debt | - 246.35 | 915.89 | -1 239.24 | 567.76 | 960.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 1.6 % | 15.0 % | 10.1 % | -14.3 % |
| ROE | 27.3 % | 0.1 % | 34.5 % | 19.7 % | -38.9 % |
| ROI | 24.9 % | 3.1 % | 28.9 % | 24.1 % | -31.4 % |
| Economic value added (EVA) | 279.53 | -16.60 | 456.73 | 352.13 | - 779.26 |
| Solvency | |||||
| Equity ratio | 33.1 % | 28.1 % | 35.1 % | 34.5 % | 29.6 % |
| Gearing | 2.9 % | 119.0 % | 6.2 % | 25.5 % | 72.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 |
| Current ratio | 1.7 | 1.5 | 1.7 | 1.6 | 1.6 |
| Cash and cash equivalents | 286.19 | 696.97 | 1 358.34 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | B |
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