BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED
BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED (CVR number: 32553400) is a company from FAXE. The company reported a net sales of 11.6 mDKK in 2023, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 1 mDKK), while net earnings were 758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 280.40 | 9 353.40 | 12 065.14 | 11 560.25 | |
Gross profit | 6 731.33 | 5 705.98 | 6 253.31 | 8 141.83 | 7 388.27 |
EBIT | 57.83 | - 239.08 | 921.09 | 524.92 | 964.48 |
Net earnings | 74.48 | - 181.25 | 720.05 | 458.55 | 758.55 |
Shareholders equity total | - 342.30 | - 523.55 | 196.50 | 655.04 | 1 413.59 |
Balance sheet total (assets) | 2 797.62 | 2 322.14 | 2 900.78 | 3 669.93 | 5 206.55 |
Net debt | 864.36 | 812.80 | - 486.67 | - 592.25 | -2 384.64 |
Profitability | |||||
EBIT-% | -2.9 % | 9.8 % | 4.4 % | 8.3 % | |
ROA | 4.0 % | -6.8 % | 34.1 % | 18.6 % | 23.0 % |
ROE | 2.9 % | -7.1 % | 57.2 % | 107.7 % | 73.3 % |
ROI | 21.7 % | -18.5 % | 114.2 % | 66.0 % | 63.5 % |
Economic value added (EVA) | 75.17 | - 166.18 | 735.87 | 426.20 | 743.24 |
Solvency | |||||
Equity ratio | -10.9 % | -18.4 % | 6.8 % | 17.8 % | 27.2 % |
Gearing | -271.1 % | -160.9 % | 23.4 % | 47.3 % | 15.8 % |
Relative net indebtedness % | 34.0 % | 23.2 % | 17.5 % | 10.2 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.4 |
Current ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 63.59 | 29.60 | 532.59 | 902.08 | 2 608.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.3 | 28.9 | 24.9 | 43.7 | |
Net working capital % | -6.4 % | 2.2 % | 5.3 % | 11.7 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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