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Boye Larsen 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 40594442
Køgevej 56, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Boye Larsen 1999 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Boye Larsen 1999 ApS

Boye Larsen 1999 ApS (CVR number: 40594442) is a company from ROSKILDE. The company recorded a gross profit of 1700.3 kDKK in 2025. The operating profit was 90.3 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boye Larsen 1999 ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 119.611 823.981 728.601 962.431 700.31
EBIT292.98136.49-95.07-26.4990.25
Net earnings204.6582.53-96.02-37.4651.06
Shareholders equity total2 652.882 678.212 523.282 424.522 408.08
Balance sheet total (assets)3 448.893 350.413 154.572 989.573 019.72
Net debt- 335.99- 681.51- 829.00- 987.14-1 272.38
Profitability
EBIT-%
ROA7.8 %4.0 %-2.9 %-0.8 %3.0 %
ROE7.9 %3.1 %-3.7 %-1.5 %2.1 %
ROI8.9 %4.5 %-3.2 %-0.9 %3.4 %
Economic value added (EVA)35.92-65.09- 244.69- 161.36-71.94
Solvency
Equity ratio76.9 %79.9 %80.0 %81.1 %79.7 %
Gearing0.6 %0.6 %0.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.94.24.0
Current ratio1.42.63.14.44.1
Cash and cash equivalents351.86696.91845.99993.111 276.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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