BoWa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoWa Holding ApS
BoWa Holding ApS (CVR number: 37897108) is a company from RUDERSDAL. The company recorded a gross profit of -89.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were 4487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BoWa Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.97 | -58.51 | -63.90 | - 108.01 | -89.90 |
EBIT | - 368.92 | -58.51 | -63.90 | - 108.01 | -89.90 |
Net earnings | 1 193.09 | 5 428.62 | 4 798.61 | -3 318.92 | 4 487.14 |
Shareholders equity total | 4 590.46 | 9 919.08 | 14 617.70 | 11 184.38 | 15 610.52 |
Balance sheet total (assets) | 30 533.51 | 30 801.64 | 35 870.25 | 42 554.14 | 50 142.52 |
Net debt | 7 155.33 | -5 126.38 | -1 126.60 | 532.20 | - 233.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 22.7 % | 17.6 % | 2.2 % | 19.0 % |
ROE | 29.5 % | 74.8 % | 39.1 % | -25.7 % | 33.5 % |
ROI | 35.7 % | 61.9 % | 47.7 % | 5.9 % | 59.0 % |
Economic value added (EVA) | -71.37 | 297.41 | - 114.97 | - 666.75 | - 430.53 |
Solvency | |||||
Equity ratio | 15.0 % | 32.2 % | 40.8 % | 26.3 % | 31.1 % |
Gearing | 174.7 % | 0.1 % | 26.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.6 | 1.3 | 1.4 |
Current ratio | 0.8 | 1.3 | 1.6 | 1.3 | 1.4 |
Cash and cash equivalents | 864.53 | 5 133.45 | 1 126.60 | 2 467.80 | 233.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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