Beoga Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38038230
Ejby Strandvej 3, Ejby 4070 Kirke Hyllinge

Company information

Official name
Beoga Holding ApS
Established
2016
Domicile
Ejby
Company form
Private limited company
Industry

About Beoga Holding ApS

Beoga Holding ApS (CVR number: 38038230) is a company from LEJRE. The company recorded a gross profit of 37.3 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 1269.6 kDKK. 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beoga Holding ApS's liquidity measured by quick ratio was 3.7 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 profit9.1223.1615.590.3137.25
EBIT-27.33-11.011.48-33.6716.95
Net earnings1 388.752 361.982 031.081 960.581 269.62
Shareholders equity total3 823.196 050.707 968.779 814.9510 966.77
Balance sheet total (assets)4 440.937 048.348 918.0510 717.6011 783.56
Net debt146.42807.07380.49471.67538.13
Profitability
EBIT-%
ROA33.4 %42.0 %25.9 %20.4 %11.9 %
ROE43.8 %47.8 %29.0 %22.0 %12.2 %
ROI37.9 %44.5 %27.2 %21.5 %12.2 %
Economic value added (EVA)85.062.93143.43217.31274.24
Solvency
Equity ratio86.1 %85.8 %89.4 %91.6 %93.1 %
Gearing4.4 %13.3 %4.8 %4.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.42.33.7
Current ratio2.11.51.42.33.7
Cash and cash equivalents22.902.2461.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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