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

CVR number: 27277942
Ingrid Marievej 66, 2500 Valby
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Credit rating

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 -64 kDKK in 2025. The operating profit was -189 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOE REGNSKAB OG IT ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-99.7045.54-4.07-43.15-64.00
EBIT-74.38- 134.46- 244.07- 193.15- 189.00
Net earnings22.56- 161.5461.1312.1834.62
Shareholders equity total654.86493.32554.46566.63601.25
Balance sheet total (assets)3 772.915 153.032 531.932 059.391 450.40
Net debt-3 219.07-4 614.62-2 457.74-1 941.81-1 422.02
Profitability
EBIT-%
ROA11.4 %9.4 %12.8 %11.8 %15.2 %
ROE3.5 %-28.1 %11.7 %2.2 %5.9 %
ROI53.3 %73.1 %93.6 %48.4 %45.6 %
Economic value added (EVA)-89.00- 138.20- 214.26- 214.95- 167.99
Solvency
Equity ratio17.4 %9.6 %21.9 %27.5 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.41.7
Current ratio1.21.11.31.41.7
Cash and cash equivalents3 219.074 614.622 457.741 941.811 422.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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