BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED — Credit Rating and Financial Key Figures

CVR number: 32553400
Orupgade 9, Orup 4640 Faxe

Credit rating

Company information

Official name
BOSTEDET VENUS ApS - ET SOCIALPSYKIATRISK OPHOLDSSTED
Personnel
18 persons
Established
2009
Domicile
Orup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 280.409 353.4012 065.1411 560.25
Gross profit6 731.335 705.986 253.318 141.837 388.27
EBIT57.83- 239.08921.09524.92964.48
Net earnings74.48- 181.25720.05458.55758.55
Shareholders equity total- 342.30- 523.55196.50655.041 413.59
Balance sheet total (assets)2 797.622 322.142 900.783 669.935 206.55
Net debt864.36812.80- 486.67- 592.25-2 384.64
Profitability
EBIT-%-2.9 %9.8 %4.4 %8.3 %
ROA4.0 %-6.8 %34.1 %18.6 %23.0 %
ROE2.9 %-7.1 %57.2 %107.7 %73.3 %
ROI21.7 %-18.5 %114.2 %66.0 %63.5 %
Economic value added (EVA)75.17- 166.18735.87426.20743.24
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 ratio0.80.81.11.21.4
Current ratio0.80.81.11.21.4
Cash and cash equivalents63.5929.60532.59902.082 608.35
Capital use efficiency
Trade debtors turnover (days)32.328.924.943.7
Net working capital %-6.4 %2.2 %5.3 %11.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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