BOE REGNSKAB OG IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.73 | -99.70 | 45.54 | -4.07 | -43.15 |
EBIT | -47.88 | -74.38 | - 134.46 | - 244.07 | - 193.15 |
Net earnings | 28.66 | 22.56 | - 161.54 | 61.13 | 12.18 |
Shareholders equity total | 632.30 | 654.86 | 493.32 | 554.46 | 566.63 |
Balance sheet total (assets) | 2 252.94 | 3 772.91 | 5 153.03 | 2 531.93 | 2 059.39 |
Net debt | - 837.01 | -3 219.07 | -4 614.62 | -2 457.74 | -1 941.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 11.4 % | 9.4 % | 12.8 % | 11.8 % |
ROE | 4.6 % | 3.5 % | -28.1 % | 11.7 % | 2.2 % |
ROI | 4.3 % | 53.3 % | 73.1 % | 93.6 % | 48.4 % |
Economic value added (EVA) | - 125.34 | -89.00 | - 138.20 | - 214.26 | - 214.95 |
Solvency | |||||
Equity ratio | 28.1 % | 17.4 % | 9.6 % | 21.9 % | 27.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.2 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 837.01 | 3 219.07 | 4 614.62 | 2 457.74 | 1 941.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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