BOG & IDÉ AXELTORV 10 NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32285295
Axeltorv 10, 4700 Næstved
6680@bogpost.dk
tel: 55722024

Company information

Official name
BOG & IDÉ AXELTORV 10 NÆSTVED ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.22-8.4716.355.908.03
Shareholders equity total364.58356.12372.46378.37386.40
Balance sheet total (assets)957.34387.31403.16416.12432.57
Net debt21.5623.1923.9528.7136.69
Profitability
EBIT-%
ROA1.8 %0.9 %2.0 %1.7 %2.2 %
ROE-1.7 %-2.4 %4.5 %1.6 %2.1 %
ROI4.4 %1.6 %2.0 %1.7 %2.3 %
Economic value added (EVA)-22.17-26.84-23.33-27.62-26.44
Solvency
Equity ratio38.1 %91.9 %92.4 %90.9 %89.3 %
Gearing5.9 %6.5 %6.4 %7.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.612.413.111.09.4
Current ratio0.612.413.111.09.4
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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