CR BOGHOLDERI ApS — Credit Rating and Financial Key Figures

CVR number: 32343570
Betulavej 22, 3200 Helsinge
CR@crbogholderi.dk
tel: 29916617
Free credit report Annual report

Credit rating

Company information

Official name
CR BOGHOLDERI ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About CR BOGHOLDERI ApS

CR BOGHOLDERI ApS (CVR number: 32343570) is a company from GRIBSKOV. The company recorded a gross profit of 998.8 kDKK in 2024. The operating profit was 278.4 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. CR BOGHOLDERI ApS's liquidity measured by quick ratio was 2 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 profit1 083.171 254.25939.33870.88998.75
EBIT267.88371.47151.69166.77278.39
Net earnings201.38276.16104.8148.84199.47
Shareholders equity total257.22420.38411.19579.58661.25
Balance sheet total (assets)957.34995.82918.391 262.201 148.13
Net debt- 527.01- 416.40-13.91-14.71- 170.11
Profitability
EBIT-%
ROA38.7 %38.0 %15.8 %15.3 %23.1 %
ROE117.4 %81.5 %25.2 %9.9 %32.2 %
ROI156.2 %109.6 %26.5 %19.5 %28.8 %
Economic value added (EVA)201.20273.3992.8082.07166.58
Solvency
Equity ratio26.9 %42.2 %44.8 %45.9 %57.6 %
Gearing73.5 %68.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.21.52.0
Current ratio1.41.71.21.52.0
Cash and cash equivalents527.01416.40315.95411.67453.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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