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BOBO ApS — Credit Rating and Financial Key Figures

CVR number: 37348902
Kjellerupsgade 24, 9000 Aalborg
bobo@boboonline.dk
tel: 75880058
www.boboonline.dk
Free credit report Annual report

Credit rating

Company information

Official name
BOBO ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About BOBO ApS

BOBO ApS (CVR number: 37348902) is a company from AALBORG. The company recorded a gross profit of 2882.2 kDKK in 2025. The operating profit was 670.5 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. BOBO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 417.882 491.002 297.691 823.042 882.24
EBIT30.4799.62435.679.58670.52
Net earnings14.1563.63334.0722.46523.11
Shareholders equity total1 014.391 078.011 412.081 334.541 857.65
Balance sheet total (assets)2 366.021 769.382 457.932 880.183 801.78
Net debt- 550.36- 115.66-1 281.62-1 024.66-1 372.82
Profitability
EBIT-%
ROA1.1 %4.8 %21.0 %1.2 %20.3 %
ROE1.1 %6.1 %26.8 %1.6 %32.8 %
ROI2.4 %9.3 %34.8 %2.2 %41.7 %
Economic value added (EVA)-51.9526.10283.86-64.75454.82
Solvency
Equity ratio42.9 %60.9 %57.4 %47.5 %49.8 %
Gearing1.9 %3.0 %1.7 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.61.21.4
Current ratio1.62.52.31.81.9
Cash and cash equivalents569.46147.501 305.921 054.341 406.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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