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Bogs Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bogs Agency ApS
Bogs Agency ApS (CVR number: 40403892) is a company from KØBENHAVN. The company recorded a gross profit of 316.9 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 294.50 | 273.61 | 123.20 | 225.60 | 316.87 |
| EBIT | 40.01 | -4.90 | -61.98 | -54.34 | 0.04 |
| Net earnings | 30.12 | -4.98 | -48.36 | -42.33 | -0.57 |
| Shareholders equity total | 66.91 | 61.93 | 13.57 | -28.76 | -29.33 |
| Balance sheet total (assets) | 149.33 | 133.00 | 43.69 | 40.98 | 35.90 |
| Net debt | - 136.56 | - 107.01 | -3.10 | -6.03 | -5.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.7 % | -3.5 % | -70.2 % | -95.7 % | 0.1 % |
| ROE | 58.1 % | -7.7 % | -128.1 % | -155.2 % | -1.5 % |
| ROI | 77.2 % | -7.6 % | -164.2 % | -799.8 % | |
| Economic value added (EVA) | 29.34 | -7.73 | -51.46 | -43.06 | 1.49 |
| Solvency | |||||
| Equity ratio | 44.8 % | 46.6 % | 31.1 % | -41.2 % | -45.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 1.3 | 0.5 | 0.5 |
| Current ratio | 1.7 | 1.8 | 1.3 | 0.5 | 0.5 |
| Cash and cash equivalents | 136.56 | 107.01 | 3.10 | 6.03 | 5.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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