BØEGH VENTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30575490
Philip Schous Vej 9, 2000 Frederiksberg

Credit rating

Company information

Official name
BØEGH VENTURE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BØEGH VENTURE HOLDING ApS

BØEGH VENTURE HOLDING ApS (CVR number: 30575490) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØEGH VENTURE HOLDING ApS's liquidity measured by quick ratio was 184.3 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-7.38-33.34324.20-90.58-41.90
EBIT-7.38-33.3474.78- 393.00-42.10
Net earnings992.807 082.384 922.50743.2869.75
Shareholders equity total4 068.7411 038.1215 846.2211 389.5011 459.24
Balance sheet total (assets)4 079.0211 048.3915 867.2911 432.8511 502.31
Net debt-1 593.96-4 533.11-7 882.36-4 317.34-6 705.41
Profitability
EBIT-%
ROA37.0 %94.0 %37.3 %6.5 %0.7 %
ROE26.0 %93.8 %36.6 %5.5 %0.6 %
ROI26.4 %94.1 %37.3 %6.5 %0.7 %
Economic value added (EVA)- 187.07- 237.79- 479.89-1 075.51- 616.33
Solvency
Equity ratio99.7 %99.9 %99.9 %99.6 %99.6 %
Gearing0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio158.4532.8417.4207.1184.3
Current ratio158.4532.8417.4207.1184.3
Cash and cash equivalents1 593.964 533.117 886.644 355.286 743.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.