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BO-EXPERT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO-EXPERT ApS
BO-EXPERT ApS (CVR number: 30814614) is a company from KØBENHAVN. The company recorded a gross profit of 1379.5 kDKK in 2025. The operating profit was -121.2 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO-EXPERT ApS's liquidity measured by quick ratio was 6.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 718.44 | 1 441.04 | 1 801.13 | 1 801.63 | 1 379.50 |
| EBIT | 486.18 | 144.58 | 291.96 | 232.23 | - 121.18 |
| Net earnings | 387.08 | 109.99 | 231.00 | 182.73 | -94.47 |
| Shareholders equity total | 1 206.51 | 816.50 | 1 047.50 | 730.24 | 635.77 |
| Balance sheet total (assets) | 1 585.47 | 1 093.95 | 1 367.41 | 1 034.68 | 721.03 |
| Net debt | - 542.07 | - 568.55 | - 772.80 | - 581.35 | - 361.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 11.1 % | 24.2 % | 20.2 % | -12.6 % |
| ROE | 38.2 % | 10.9 % | 24.8 % | 20.6 % | -13.8 % |
| ROI | 48.6 % | 14.6 % | 31.7 % | 26.8 % | -15.7 % |
| Economic value added (EVA) | 335.88 | 49.88 | 184.96 | 126.79 | - 135.48 |
| Solvency | |||||
| Equity ratio | 76.1 % | 74.6 % | 76.6 % | 70.6 % | 88.2 % |
| Gearing | 0.4 % | 0.6 % | 1.0 % | 3.1 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.7 | 3.7 | 2.6 | 6.8 |
| Current ratio | 3.5 | 3.3 | 4.0 | 3.2 | 7.9 |
| Cash and cash equivalents | 547.49 | 573.67 | 783.58 | 604.09 | 372.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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