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 415 kDKK in 2023. The operating profit was 255.1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 24.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.57 | 217.23 | 29.72 | 457.06 | 415.01 |
EBIT | 274.02 | 77.94 | - 119.06 | 308.29 | 255.11 |
Net earnings | 743.89 | 2 655.04 | -1 708.83 | 2 403.16 | -7.41 |
Shareholders equity total | 11 946.45 | 14 380.29 | 12 445.45 | 14 619.81 | 14 376.80 |
Balance sheet total (assets) | 17 701.92 | 20 857.96 | 18 564.04 | 19 850.14 | 19 441.42 |
Net debt | -5 317.00 | -8 779.02 | -6 313.92 | -8 352.75 | -8 315.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 19.1 % | 0.3 % | 17.1 % | 2.4 % |
ROE | 6.4 % | 20.2 % | -12.7 % | 17.8 % | -0.1 % |
ROI | 6.8 % | 19.9 % | 0.4 % | 17.8 % | 2.4 % |
Economic value added (EVA) | - 178.41 | - 155.84 | - 376.63 | -70.88 | - 133.80 |
Solvency | |||||
Equity ratio | 67.5 % | 68.9 % | 67.0 % | 73.7 % | 73.9 % |
Gearing | 45.2 % | 36.4 % | 40.7 % | 33.5 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 14.2 | 11.3 | 75.4 | 24.8 |
Current ratio | 30.4 | 14.2 | 11.3 | 75.4 | 24.8 |
Cash and cash equivalents | 10 719.29 | 14 015.97 | 11 381.86 | 13 247.92 | 13 034.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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