BOE REGNSKAB OG IT ApS — Credit Rating and Financial Key Figures

CVR number: 27277942
Ingrid Marievej 66, 2500 Valby

Company information

Official name
BOE REGNSKAB OG IT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BOE REGNSKAB OG IT ApS

BOE REGNSKAB OG IT ApS (CVR number: 27277942) is a company from KØBENHAVN. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -193.1 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOE REGNSKAB OG IT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit470.73-99.7045.54-4.07-43.15
EBIT-47.88-74.38- 134.46- 244.07- 193.15
Net earnings28.6622.56- 161.5461.1312.18
Shareholders equity total632.30654.86493.32554.46566.63
Balance sheet total (assets)2 252.943 772.915 153.032 531.932 059.39
Net debt- 837.01-3 219.07-4 614.62-2 457.74-1 941.81
Profitability
EBIT-%
ROA2.4 %11.4 %9.4 %12.8 %11.8 %
ROE4.6 %3.5 %-28.1 %11.7 %2.2 %
ROI4.3 %53.3 %73.1 %93.6 %48.4 %
Economic value added (EVA)- 125.34-89.00- 138.20- 214.26- 214.95
Solvency
Equity ratio28.1 %17.4 %9.6 %21.9 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.31.4
Current ratio1.41.21.11.31.4
Cash and cash equivalents837.013 219.074 614.622 457.741 941.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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