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Bovak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bovak ApS
Bovak ApS (CVR number: 39637480) is a company from EGEDAL. The company recorded a gross profit of 1162.9 kDKK in 2025. The operating profit was -673.3 kDKK, while net earnings were -563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bovak ApS's liquidity measured by quick ratio was 0.6 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 | 1 513.91 | 1 844.12 | 2 226.96 | 1 260.11 | 1 162.92 |
| EBIT | 74.86 | 65.72 | 167.57 | - 286.06 | - 673.27 |
| Net earnings | 47.11 | 40.86 | 101.45 | - 256.76 | - 563.48 |
| Shareholders equity total | 161.19 | 162.05 | 233.50 | 326.75 | - 236.73 |
| Balance sheet total (assets) | 965.76 | 1 184.67 | 1 689.97 | 1 139.13 | 1 097.63 |
| Net debt | 261.97 | 510.63 | 845.17 | 516.76 | 895.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 6.1 % | 11.7 % | -20.2 % | -54.4 % |
| ROE | 34.2 % | 25.3 % | 51.3 % | -91.7 % | -79.1 % |
| ROI | 11.7 % | 10.1 % | 17.1 % | -27.7 % | -73.9 % |
| Economic value added (EVA) | 18.67 | 21.06 | 97.11 | - 290.02 | - 569.34 |
| Solvency | |||||
| Equity ratio | 16.7 % | 13.7 % | 13.8 % | 28.7 % | -17.7 % |
| Gearing | 226.2 % | 329.9 % | 400.8 % | 158.2 % | -412.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 0.8 | 0.9 | 0.6 |
| Current ratio | 0.3 | 0.6 | 0.8 | 0.9 | 0.6 |
| Cash and cash equivalents | 102.63 | 23.91 | 90.80 | 82.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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