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BOGØ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 11910491
Skovvangsvej 196 A, 8200 Aarhus N
tel: 86106033
www.BogøDesign.dk
Free credit report Annual report

Credit rating

Company information

Official name
BOGØ DESIGN ApS
Personnel
9 persons
Established
1988
Company form
Private limited company
Industry

About BOGØ DESIGN ApS

BOGØ DESIGN ApS (CVR number: 11910491) is a company from AARHUS. The company reported a net sales of 6.5 mDKK in 2025, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.2 mDKK), while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGØ DESIGN ApS's liquidity measured by quick ratio was 1.8 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 sales6 155.006 503.25
Gross profit2 472.002 257.001 886.001 894.001 654.22
EBIT559.00334.00322.00160.00195.73
Net earnings406.00225.001 989.0062.00101.97
Shareholders equity total2 691.002 916.004 904.004 967.005 054.56
Balance sheet total (assets)6 364.005 978.006 046.006 174.005 921.40
Net debt97.00261.00111.00539.0060.32
Profitability
EBIT-%2.6 %3.0 %
ROA8.8 %5.4 %35.3 %2.6 %3.2 %
ROE16.3 %8.0 %50.9 %1.3 %2.0 %
ROI19.9 %10.7 %50.1 %3.0 %3.7 %
Economic value added (EVA)212.3222.11-10.08- 142.78- 116.79
Solvency
Equity ratio32.7 %37.3 %77.8 %80.5 %85.4 %
Gearing5.7 %11.8 %2.9 %11.2 %2.0 %
Relative net indebtedness %19.3 %12.6 %
Liquidity
Quick ratio0.30.31.31.41.8
Current ratio1.11.24.85.67.8
Cash and cash equivalents57.0084.0030.0017.0042.80
Capital use efficiency
Trade debtors turnover (days)6.54.9
Net working capital %81.9 %79.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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