BOA ApS — Credit Rating and Financial Key Figures

CVR number: 20662786
Svendelodden 14, 2400 København NV
ullaappel1@gmail.com
tel: 20677281
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Company information

Official name
BOA ApS
Established
1998
Company form
Private limited company
Industry

About BOA ApS

BOA ApS (CVR number: 20662786) is a company from KØBENHAVN. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOA ApS's liquidity measured by quick ratio was 148.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.13-85.37-85.37-78.80-53.40
EBIT-57.13-85.37-85.37-78.80-53.40
Net earnings673.44-2 395.12-2 395.12743.18302.35
Shareholders equity total13 560.6712 150.4512 150.4512 775.8312 956.18
Balance sheet total (assets)13 735.1412 273.9812 273.9812 810.3213 032.12
Net debt-10 927.96-9 931.32-9 931.32-10 745.35-11 225.26
Profitability
EBIT-%
ROA6.6 %-7.4 %-7.9 %5.9 %9.2 %
ROE5.1 %-18.6 %-19.7 %6.0 %2.3 %
ROI6.6 %-7.5 %-7.9 %5.9 %9.2 %
Economic value added (EVA)- 697.56- 766.74- 700.43- 693.93- 682.46
Solvency
Equity ratio98.7 %99.0 %99.0 %99.7 %99.4 %
Gearing0.0 %0.7 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.086.086.0332.7148.8
Current ratio65.086.086.0332.7148.8
Cash and cash equivalents10 928.2410 022.3510 022.3510 749.8411 229.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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