BOVVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17649000
Vellerupvej 32, 6534 Agerskov
Free credit report Annual report

Company information

Official name
BOVVEJ INVEST ApS
Established
1994
Company form
Private limited company
Industry

About BOVVEJ INVEST ApS

BOVVEJ INVEST ApS (CVR number: 17649000) is a company from TØNDER. The company recorded a gross profit of -762.4 kDKK in 2024. The operating profit was -3307.6 kDKK, while net earnings were 1042.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOVVEJ INVEST ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 366.938 838.542 096.282 357.51- 762.36
EBIT2 316.374 321.14-2 188.30-1 454.22-3 307.60
Net earnings4 854.048 060.634 646.739 218.631 042.82
Shareholders equity total91 419.2399 483.5160 153.3869 405.7046 943.04
Balance sheet total (assets)178 806.74153 176.4284 041.2685 299.5051 419.17
Net debt32 017.0414 779.336 354.64- 361.98
Profitability
EBIT-%
ROA6.0 %1.2 %5.8 %0.8 %
ROE8.4 %5.8 %14.2 %1.8 %
ROI5.2 %1.0 %5.2 %0.7 %
Economic value added (EVA)-4 826.00-5 479.18-9 089.79-5 169.28-6 734.91
Solvency
Equity ratio64.9 %71.6 %81.4 %91.3 %
Gearing36.5 %29.7 %15.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.12.4
Current ratio1.61.41.12.4
Cash and cash equivalents2 919.994 344.113 105.584 298.591 235.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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