Boch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42553603
Gravenstensvej 13, 3450 Allerød

Credit rating

Company information

Official name
Boch Invest ApS
Established
2021
Company form
Private limited company
Industry

About Boch Invest ApS

Boch Invest ApS (CVR number: 42553603) is a company from ALLERØD. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161 %, which can be considered excellent and Return on Equity (ROE) was 180.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boch Invest ApS's liquidity measured by quick ratio was 9.5 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
2022
2023
2024
Volume
Net sales
Gross profit-2.74-3.00-4.93
EBIT-2.74-3.00-4.93
Net earnings-2.74-1.72642.15
Shareholders equity total37.2635.53677.68
Balance sheet total (assets)40.0053.36754.40
Net debt2.742.74- 291.03
Profitability
EBIT-%
ROA-6.9 %-6.4 %161.0 %
ROE-7.4 %-4.7 %180.1 %
ROI-6.9 %-7.7 %164.7 %
Economic value added (EVA)-2.74-2.86-3.62
Solvency
Equity ratio93.1 %66.6 %89.8 %
Gearing7.4 %7.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.5
Current ratio0.79.5
Cash and cash equivalents364.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:161.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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