Bogensevej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bogensevej 1 ApS
Bogensevej 1 ApS (CVR number: 76738211) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bogensevej 1 ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -99.86 | -2.96 | -38.38 | -6.20 | -5.02 |
EBIT | -99.86 | -2.96 | -38.38 | -6.20 | -5.02 |
Net earnings | - 175.97 | -49.47 | - 165.00 | - 204.84 | 157.79 |
Shareholders equity total | 4 420.27 | 4 370.80 | 4 205.80 | 4 000.96 | 3 533.75 |
Balance sheet total (assets) | 4 964.90 | 5 769.75 | 5 702.17 | 5 540.47 | 5 117.65 |
Net debt | -1 406.28 | -2 143.31 | -2 079.66 | -1 822.90 | -1 929.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 0.9 % | 0.4 % | 1.7 % | 4.1 % |
ROE | -3.9 % | -1.1 % | -3.8 % | -5.0 % | 4.2 % |
ROI | -1.3 % | 0.9 % | 0.4 % | 1.7 % | 4.1 % |
Economic value added (EVA) | - 459.45 | - 251.46 | - 328.45 | - 292.53 | - 283.76 |
Solvency | |||||
Equity ratio | 89.0 % | 75.8 % | 73.8 % | 72.2 % | 69.1 % |
Gearing | 12.0 % | 32.0 % | 35.6 % | 38.5 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 3.3 | 3.0 | 2.8 | 2.4 |
Current ratio | 6.9 | 3.3 | 3.0 | 2.8 | 2.4 |
Cash and cash equivalents | 1 934.59 | 3 542.26 | 3 576.02 | 3 362.42 | 3 513.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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