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EINAR BOAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EINAR BOAS ApS
EINAR BOAS ApS (CVR number: 73197112) is a company from GENTOFTE. The company recorded a gross profit of 446.9 kDKK in 2024. The operating profit was 287 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EINAR BOAS ApS's liquidity measured by quick ratio was 35.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 217.23 | 29.72 | 457.06 | 415.01 | 446.89 |
| EBIT | 77.94 | - 119.06 | 308.29 | 255.11 | 286.98 |
| Net earnings | 2 655.04 | -1 708.83 | 2 403.16 | -7.41 | -45.73 |
| Shareholders equity total | 14 380.29 | 12 445.45 | 14 619.81 | 14 376.80 | 14 087.07 |
| Balance sheet total (assets) | 20 857.96 | 18 564.04 | 19 850.14 | 19 441.42 | 18 802.88 |
| Net debt | -8 779.02 | -6 313.92 | -8 352.75 | -8 315.86 | -7 935.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 0.3 % | 17.1 % | 2.4 % | 3.1 % |
| ROE | 20.2 % | -12.7 % | 17.8 % | -0.1 % | -0.3 % |
| ROI | 19.9 % | 0.4 % | 17.8 % | 2.4 % | 3.2 % |
| Economic value added (EVA) | - 811.78 | -1 080.94 | - 642.82 | - 799.50 | - 755.79 |
| Solvency | |||||
| Equity ratio | 68.9 % | 67.0 % | 73.7 % | 73.9 % | 74.9 % |
| Gearing | 36.4 % | 40.7 % | 33.5 % | 32.8 % | 32.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.2 | 11.3 | 75.4 | 24.8 | 35.4 |
| Current ratio | 14.2 | 11.3 | 75.4 | 24.8 | 35.4 |
| Cash and cash equivalents | 14 015.97 | 11 381.86 | 13 247.92 | 13 034.44 | 12 473.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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