BO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34229260
Muslingevej 41, 8250 Egå
tel: 40403890

Credit rating

Company information

Official name
BO CONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BO CONSULT ApS

BO CONSULT ApS (CVR number: 34229260) is a company from AARHUS. The company recorded a gross profit of 279.8 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO CONSULT ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit423.13461.15579.38608.84279.84
EBIT193.76160.8176.55106.1320.94
Net earnings149.04137.69111.6426.6958.47
Shareholders equity total912.14914.83526.46553.16611.63
Balance sheet total (assets)1 175.281 093.471 012.31956.08979.09
Net debt- 932.91- 995.18- 954.55- 876.47- 939.96
Profitability
EBIT-%
ROA16.6 %16.1 %13.6 %3.5 %7.7 %
ROE17.8 %15.1 %15.5 %4.9 %10.0 %
ROI23.1 %20.0 %19.9 %6.4 %12.8 %
Economic value added (EVA)112.4775.2213.6455.74-11.43
Solvency
Equity ratio77.6 %83.7 %52.0 %57.9 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.12.12.42.7
Current ratio4.56.12.12.42.7
Cash and cash equivalents932.91995.18954.55876.47939.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.