Bogførings Supporten ApS — Credit Rating and Financial Key Figures

CVR number: 33866577
Ellekærsvej 45, Dalum 5250 Odense SV
pj.resen@gmail.com
tel: 20335904

Credit rating

Company information

Official name
Bogførings Supporten ApS
Personnel
1 person
Established
2011
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon821000

About Bogførings Supporten ApS

Bogførings Supporten ApS (CVR number: 33866577) is a company from ODENSE. The company recorded a gross profit of 206.1 kDKK in 2024. The operating profit was 157.6 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.7 %, which can be considered excellent and Return on Equity (ROE) was 398.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Bogførings Supporten ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.17-61.8671.8171.37206.11
EBIT- 185.19-63.0252.1571.00157.56
Net earnings- 189.96-68.1633.8767.67155.00
Shareholders equity total- 124.84- 192.99- 159.12-91.4563.55
Balance sheet total (assets)107.874.304.0814.26121.86
Net debt-56.8084.184.5618.16- 112.83
Profitability
EBIT-%
ROA-79.3 %-29.3 %28.9 %53.3 %138.7 %
ROE-219.6 %-121.5 %808.1 %737.6 %398.4 %
ROI-209.9 %-85.5 %89.5 %358.3 %315.6 %
Economic value added (EVA)- 184.58-53.1461.8679.17162.84
Solvency
Equity ratio-53.6 %-97.8 %-97.5 %-86.5 %52.1 %
Gearing-12.0 %-43.7 %-5.1 %-34.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.52.1
Current ratio0.50.00.00.52.1
Cash and cash equivalents71.750.113.5313.71117.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:138.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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