ARKITEKTFIRMAET BØGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 26717574
Tornsbjergvej 58, 7120 Vejle Øst
tel: 76749040

Credit rating

Company information

Official name
ARKITEKTFIRMAET BØGELUND ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About ARKITEKTFIRMAET BØGELUND ApS

ARKITEKTFIRMAET BØGELUND ApS (CVR number: 26717574) is a company from VEJLE. The company recorded a gross profit of 775.4 kDKK in 2024. The operating profit was 105.4 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMAET BØGELUND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit820.93822.99825.46761.77775.40
EBIT115.4868.64152.6671.58105.43
Net earnings45.6212.7398.1740.7971.87
Shareholders equity total292.78305.51403.68444.48516.35
Balance sheet total (assets)1 470.931 540.791 163.70979.651 428.92
Net debt537.95662.73420.51184.50225.85
Profitability
EBIT-%
ROA7.1 %4.7 %11.3 %6.7 %9.3 %
ROE16.9 %4.3 %27.7 %9.6 %15.0 %
ROI10.2 %7.0 %15.8 %9.9 %15.3 %
Economic value added (EVA)14.48-5.3657.949.2846.21
Solvency
Equity ratio19.9 %19.8 %34.7 %45.4 %36.1 %
Gearing206.6 %259.8 %104.2 %41.5 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.51.4
Current ratio1.01.11.31.51.4
Cash and cash equivalents66.88130.9796.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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