BOMA Branding ApS — Credit Rating and Financial Key Figures

CVR number: 41558067
Olaf Ryes Gade 7 V, 6000 Kolding
Free credit report Annual report

Company information

Official name
BOMA Branding ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About BOMA Branding ApS

BOMA Branding ApS (CVR number: 41558067) is a company from KOLDING. The company recorded a gross profit of 811.9 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOMA Branding ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit984.98889.43790.82811.91
EBIT199.70-5.162.92-28.42
Net earnings146.49-13.44-2.22-30.89
Shareholders equity total186.50173.06170.84139.94
Balance sheet total (assets)361.17294.40346.74300.53
Net debt- 247.50- 208.03- 253.64- 261.49
Profitability
EBIT-%
ROA55.3 %-1.6 %0.9 %-8.4 %
ROE78.6 %-7.5 %-1.3 %-19.9 %
ROI107.1 %-2.6 %1.6 %-17.3 %
Economic value added (EVA)155.77-14.78-7.33-37.07
Solvency
Equity ratio51.6 %58.8 %49.3 %46.6 %
Gearing17.9 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.71.7
Current ratio1.62.01.71.7
Cash and cash equivalents247.50238.94254.85262.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.