Boyum IT Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boyum IT Solutions A/S
Boyum IT Solutions A/S (CVR number: 37868809) is a company from AARHUS. The company reported a net sales of 124.2 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 33.2 % (EBIT: 41.2 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Boyum IT Solutions A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 114 892.00 | 124 161.00 |
Gross profit | 61 804.00 | 73 815.00 |
EBIT | 35 502.00 | 41 188.00 |
Net earnings | 24 840.00 | 17 455.00 |
Shareholders equity total | 94 220.00 | 190 661.00 |
Balance sheet total (assets) | 151 590.00 | 333 986.00 |
Net debt | 44 769.00 | 62 463.00 |
Profitability | ||
EBIT-% | 30.9 % | 33.2 % |
ROA | 22.5 % | 11.9 % |
ROE | 26.4 % | 12.3 % |
ROI | 17.5 % | 10.6 % |
Economic value added (EVA) | 27 434.10 | 31 954.87 |
Solvency | ||
Equity ratio | 62.2 % | 57.1 % |
Gearing | 52.2 % | 34.6 % |
Relative net indebtedness % | 46.1 % | 49.8 % |
Liquidity | ||
Quick ratio | 7.9 | 0.9 |
Current ratio | 7.9 | 0.9 |
Cash and cash equivalents | 4 433.00 | 3 454.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 28.1 | 18.0 |
Net working capital % | 35.8 % | -2.3 % |
Credit risk | ||
Credit rating | AA | AA |
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