BOE REGNSKAB OG IT ApS

CVR number: 27277942
Ingrid Marievej 66, 2500 Valby

Credit rating

Company information

Official name
BOE REGNSKAB OG IT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

BOE REGNSKAB OG IT ApS (CVR number: 27277942) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 1.3 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
20192020202120222023
Volume
Net sales
Gross profit453.41470.73-99.7045.54-4.07
EBIT-3.18-47.88-74.38- 134.46- 244.07
Net earnings0.1128.6622.56- 161.5461.13
Shareholders equity total603.64632.30654.86493.32554.46
Balance sheet total (assets)2 099.792 252.943 772.915 153.032 531.93
Net debt455.39- 837.01-3 219.07-4 614.62-2 457.74
Profitability
EBIT-%
ROA11.9 %2.4 %11.4 %9.4 %12.8 %
ROE0.0 %4.6 %3.5 %-28.1 %11.7 %
ROI13.9 %4.3 %53.3 %73.1 %93.6 %
Economic value added (EVA)-25.82-24.79-46.9323.5617.63
Solvency
Equity ratio28.7 %28.1 %17.4 %9.6 %21.9 %
Gearing203.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.11.3
Current ratio1.41.41.21.11.3
Cash and cash equivalents772.61837.013 219.074 614.622 457.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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