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BØGETOFTEN 10 ApS — Credit Rating and Financial Key Figures

CVR number: 20154594
Østre Havnegade 52, 9000 Aalborg
tel: 98245222
Free credit report Annual report

Company information

Official name
BØGETOFTEN 10 ApS
Established
1997
Company form
Private limited company
Industry

About BØGETOFTEN 10 ApS

BØGETOFTEN 10 ApS (CVR number: 20154594) is a company from AALBORG. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGETOFTEN 10 ApS's liquidity measured by quick ratio was 23.9 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 profit-17.54-13.83-13.75-17.32-15.54
EBIT-17.54-13.83-13.75-17.32-15.54
Net earnings226.96- 415.1523.00278.90230.53
Shareholders equity total4 416.723 764.373 728.463 807.363 837.90
Balance sheet total (assets)4 587.253 889.743 856.213 937.554 005.41
Net debt-4 561.16-3 833.04-3 799.05-3 900.36-3 947.51
Profitability
EBIT-%
ROA6.1 %2.9 %2.8 %7.3 %6.7 %
ROE5.1 %-10.1 %0.6 %7.4 %6.0 %
ROI6.3 %3.0 %2.9 %7.5 %7.0 %
Economic value added (EVA)- 237.81- 235.77- 202.92- 204.68- 204.87
Solvency
Equity ratio96.3 %96.8 %96.7 %96.7 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.931.030.230.223.9
Current ratio26.931.030.230.223.9
Cash and cash equivalents4 561.163 833.273 799.053 900.363 947.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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