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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -99.70 | 45.54 | -4.07 | -43.15 | -64.00 |
| EBIT | -74.38 | - 134.46 | - 244.07 | - 193.15 | - 189.00 |
| Net earnings | 22.56 | - 161.54 | 61.13 | 12.18 | 34.62 |
| Shareholders equity total | 654.86 | 493.32 | 554.46 | 566.63 | 601.25 |
| Balance sheet total (assets) | 3 772.91 | 5 153.03 | 2 531.93 | 2 059.39 | 1 450.40 |
| Net debt | -3 219.07 | -4 614.62 | -2 457.74 | -1 941.81 | -1 422.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 9.4 % | 12.8 % | 11.8 % | 15.2 % |
| ROE | 3.5 % | -28.1 % | 11.7 % | 2.2 % | 5.9 % |
| ROI | 53.3 % | 73.1 % | 93.6 % | 48.4 % | 45.6 % |
| Economic value added (EVA) | -89.00 | - 138.20 | - 214.26 | - 214.95 | - 167.99 |
| Solvency | |||||
| Equity ratio | 17.4 % | 9.6 % | 21.9 % | 27.5 % | 41.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.7 |
| Current ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.7 |
| Cash and cash equivalents | 3 219.07 | 4 614.62 | 2 457.74 | 1 941.81 | 1 422.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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