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

About BOING A/S

BOING A/S (CVR number: 20327235) is a company from SVENDBORG. The company recorded a gross profit of -841.9 kDKK in 2024. The operating profit was -841.9 kDKK, while net earnings were 4655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 486.00- 325.00- 315.00- 474.00- 841.89
EBIT- 486.00- 325.00- 315.00- 474.00- 841.89
Net earnings-1 514.005 555.00-4 778.005 107.004 655.63
Shareholders equity total39 393.0044 948.0040 056.0042 163.0045 546.91
Balance sheet total (assets)39 457.0045 849.0040 075.0042 182.0047 755.43
Net debt-3 244.00-45 778.00-38 358.00-41 834.00-46 866.37
Profitability
EBIT-%
ROA3.5 %16.3 %4.8 %15.9 %14.8 %
ROE-3.5 %13.2 %-11.2 %12.4 %10.6 %
ROI3.5 %16.5 %4.9 %15.9 %15.0 %
Economic value added (EVA)-2 695.31-2 241.07-2 507.49-2 387.25-2 762.47
Solvency
Equity ratio99.8 %98.0 %100.0 %100.0 %95.4 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.150.82 105.52 216.421.6
Current ratio63.150.82 105.52 216.421.6
Cash and cash equivalents3 244.0045 778.0038 358.0041 834.0047 685.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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