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BOGASON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30825845
Lindevangsvej 31, Trørød 2950 Vedbæk
abo@implement.dk
tel: 23380028
Free credit report Annual report

Company information

Official name
BOGASON INVEST ApS
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry

About BOGASON INVEST ApS

BOGASON INVEST ApS (CVR number: 30825845) is a company from RUDERSDAL. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -479.3 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGASON INVEST ApS's liquidity measured by quick ratio was 62.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.74-13.58-15.03-15.25-44.38
EBIT952.32- 844.31278.04559.65- 479.26
Net earnings747.06- 835.57275.53577.39- 428.45
Shareholders equity total2 595.871 760.302 035.832 613.222 184.78
Balance sheet total (assets)2 912.342 100.582 148.772 639.072 220.44
Net debt-2 848.92-2 017.41-2 047.75-2 629.98-2 157.45
Profitability
EBIT-%
ROA39.9 %-33.0 %13.7 %24.6 %-17.6 %
ROE33.6 %-38.4 %14.5 %24.8 %-17.9 %
ROI42.5 %-36.8 %14.8 %25.0 %-17.9 %
Economic value added (EVA)645.87- 982.59185.77444.02- 610.59
Solvency
Equity ratio89.1 %83.8 %94.7 %99.0 %98.4 %
Gearing2.4 %3.7 %3.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.36.219.0102.162.3
Current ratio27.36.219.0102.162.3
Cash and cash equivalents2 912.342 082.742 113.222 630.182 157.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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