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BOGFØRINGSKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 28317174
Hovedgaden 28, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
BOGFØRINGSKOMPAGNIET ApS
Established
2004
Company form
Private limited company
Industry

About BOGFØRINGSKOMPAGNIET ApS

BOGFØRINGSKOMPAGNIET ApS (CVR number: 28317174) is a company from HØRSHOLM. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGFØRINGSKOMPAGNIET ApS's liquidity measured by quick ratio was 1977.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.00-0.07
EBIT-0.00-0.07
Net earnings130.5746.82123.1369.19154.88
Shareholders equity total265.69267.51331.74339.92397.30
Balance sheet total (assets)265.69267.51331.74356.39397.44
Net debt-1.11-1.11-1.57
Profitability
EBIT-%
ROA53.6 %17.6 %41.1 %20.1 %41.2 %
ROE53.6 %17.6 %41.1 %20.6 %42.0 %
ROI53.6 %17.6 %41.1 %20.6 %42.1 %
Economic value added (EVA)-11.11-13.35-13.44-16.67-17.15
Solvency
Equity ratio100.0 %100.0 %100.0 %95.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.31 977.7
Current ratio17.31 977.7
Cash and cash equivalents1.111.111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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