BOVITH ApS — Credit Rating and Financial Key Figures

CVR number: 40151907
Hvidovregårds Alle 16, 2650 Hvidovre

Company information

Official name
BOVITH ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About BOVITH ApS

BOVITH ApS (CVR number: 40151907) is a company from HVIDOVRE. The company recorded a gross profit of 1408.4 kDKK in 2023. The operating profit was 406 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOVITH ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit745.811 133.45896.661 094.521 408.35
EBIT393.19505.12253.34320.63406.01
Net earnings301.95389.32188.63247.20316.74
Shareholders equity total351.96685.97818.111 008.111 308.95
Balance sheet total (assets)780.101 104.63962.671 269.351 738.17
Net debt- 634.85- 840.90- 525.67-1 018.75-1 254.08
Profitability
EBIT-%
ROA50.4 %53.6 %24.5 %28.7 %27.1 %
ROE85.8 %75.0 %25.1 %27.1 %27.3 %
ROI110.7 %95.7 %32.7 %34.0 %34.4 %
Economic value added (EVA)305.89408.39204.80235.23317.74
Solvency
Equity ratio45.3 %62.1 %85.0 %79.4 %75.3 %
Gearing0.9 %2.1 %1.9 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.65.45.34.6
Current ratio1.82.65.45.34.6
Cash and cash equivalents637.98854.98541.161 034.871 272.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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