BOG & IDÉ AXELTORV 10 NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOG & IDÉ AXELTORV 10 NÆSTVED ApS
BOG & IDÉ AXELTORV 10 NÆSTVED ApS (CVR number: 32285295) is a company from NÆSTVED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOG & IDÉ AXELTORV 10 NÆSTVED ApS's liquidity measured by quick ratio was 9.4 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 | -3.32 | -8.52 | -7.65 | -8.90 | -7.45 |
EBIT | -3.54 | -8.52 | -7.65 | -8.90 | -7.45 |
Net earnings | -6.22 | -8.47 | 16.35 | 5.90 | 8.03 |
Shareholders equity total | 364.58 | 356.12 | 372.46 | 378.37 | 386.40 |
Balance sheet total (assets) | 957.34 | 387.31 | 403.16 | 416.12 | 432.57 |
Net debt | 21.56 | 23.19 | 23.95 | 28.71 | 36.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 0.9 % | 2.0 % | 1.7 % | 2.2 % |
ROE | -1.7 % | -2.4 % | 4.5 % | 1.6 % | 2.1 % |
ROI | 4.4 % | 1.6 % | 2.0 % | 1.7 % | 2.3 % |
Economic value added (EVA) | -22.17 | -26.84 | -23.33 | -27.62 | -26.44 |
Solvency | |||||
Equity ratio | 38.1 % | 91.9 % | 92.4 % | 90.9 % | 89.3 % |
Gearing | 5.9 % | 6.5 % | 6.4 % | 7.7 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 12.4 | 13.1 | 11.0 | 9.4 |
Current ratio | 0.6 | 12.4 | 13.1 | 11.0 | 9.4 |
Cash and cash equivalents | 0.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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