BoStad Vimmerbyvej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad Vimmerbyvej 1 ApS
BoStad Vimmerbyvej 1 ApS (CVR number: 40085157) is a company from AARHUS. The company recorded a gross profit of 4484 kDKK in 2023. The operating profit was -14.8 mDKK, while net earnings were -7762 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Vimmerbyvej 1 ApS's liquidity measured by quick ratio was 32.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 385.17 | 5 962.00 | 7 340.00 | 4 484.00 | |
EBIT | 8 385.17 | 33 083.00 | 14 788.00 | -14 762.00 | |
Net earnings | 6 205.14 | 25 605.00 | 16 880.00 | -7 762.00 | |
Shareholders equity total | 6 255.14 | 34 404.00 | 272 419.00 | 264 657.00 | |
Balance sheet total (assets) | 69 911.70 | 155 433.00 | 289 404.00 | 276 038.00 | |
Net debt | 91 452.79 | 148 567.00 | -3 767.00 | -3 684.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 29.6 % | 8.2 % | -3.5 % | |
ROE | 99.2 % | 125.9 % | 6.2 % | -2.9 % | |
ROI | 8.4 % | 22.8 % | 8.4 % | -3.6 % | |
Economic value added (EVA) | 6 540.57 | 25 494.05 | -5 645.54 | 11 534.12 | -25 010.28 |
Solvency | |||||
Equity ratio | 9.0 % | 22.2 % | 94.2 % | 95.9 % | |
Gearing | 1463.2 % | 433.6 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 24.0 | 32.5 | |
Current ratio | 0.0 | 0.4 | 23.6 | 32.0 | |
Cash and cash equivalents | 73.36 | 605.00 | 3 873.00 | 3 924.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A |
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