BOING A/S — Credit Rating and Financial Key Figures

CVR number: 20327235
Strandhuse 58, 5700 Svendborg

Credit rating

Company information

Official name
BOING A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BOING A/S

BOING A/S (CVR number: 20327235) is a company from SVENDBORG. The company recorded a gross profit of -472.8 kDKK in 2023. The operating profit was -472.8 kDKK, while net earnings were 5107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOING A/S's liquidity measured by quick ratio was 2246 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 399.00- 486.00- 325.00- 315.00- 472.77
EBIT- 470.00- 486.00- 325.00- 315.00- 472.77
Net earnings5 173.00-1 514.005 555.00-4 778.005 107.45
Shareholders equity total46 407.0039 393.0044 948.0040 056.0042 163.27
Balance sheet total (assets)46 858.0039 457.0045 849.0040 075.0042 182.02
Net debt-4 684.00-3 244.00-45 778.00-38 358.00-41 834.47
Profitability
EBIT-%
ROA14.9 %3.5 %16.3 %4.8 %15.9 %
ROE11.8 %-3.5 %13.2 %-11.2 %12.4 %
ROI15.0 %3.5 %16.5 %4.9 %15.9 %
Economic value added (EVA)-1 415.23-2 459.94-2 078.06- 207.15- 458.76
Solvency
Equity ratio99.0 %99.8 %98.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.963.150.82 105.52 246.0
Current ratio10.963.150.82 105.52 246.0
Cash and cash equivalents4 684.003 244.0045 778.0038 358.0041 834.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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