Bogs Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40403892
Adelgade 115, 1304 København K

Credit rating

Company information

Official name
Bogs Agency ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon749990

About Bogs Agency ApS

Bogs Agency ApS (CVR number: 40403892) is a company from KØBENHAVN. The company recorded a gross profit of 225.6 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.7 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bogs Agency ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit128.90294.50273.61123.20225.60
EBIT-56.3840.01-4.90-61.98-54.34
Net earnings-45.3830.12-4.98-48.36-42.33
Shareholders equity total36.7966.9161.9313.57-28.76
Balance sheet total (assets)74.74149.33133.0043.6940.98
Net debt-48.48- 136.56- 107.01-3.10-6.03
Profitability
EBIT-%
ROA-63.9 %35.7 %-3.5 %-70.2 %-95.7 %
ROE-76.3 %58.1 %-7.7 %-128.1 %-155.2 %
ROI-94.8 %77.2 %-7.6 %-164.2 %-799.8 %
Economic value added (EVA)-44.1431.78-0.87-46.08-42.91
Solvency
Equity ratio49.2 %44.8 %46.6 %31.1 %-41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.30.5
Current ratio1.71.71.81.30.5
Cash and cash equivalents48.48136.56107.013.106.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-95.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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