S.R. BOGFØRING OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33752342
Bellahøjvej 170, 2720 Vanløse
sus.assistance@gmail.com
tel: 50390356
Free credit report Annual report

Credit rating

Company information

Official name
S.R. BOGFØRING OG ADMINISTRATION ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About S.R. BOGFØRING OG ADMINISTRATION ApS

S.R. BOGFØRING OG ADMINISTRATION ApS (CVR number: 33752342) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. S.R. BOGFØRING OG ADMINISTRATION ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales577.47682.87571.40553.01579.09
Gross profit556.54661.96556.57540.00560.44
EBIT5.9740.208.762.12-0.90
Net earnings5.4338.080.790.79-0.27
Shareholders equity total74.33112.41113.20114.00113.56
Balance sheet total (assets)282.12228.89198.87213.53205.61
Net debt- 269.65- 224.08- 142.58- 150.66- 154.99
Profitability
EBIT-%1.0 %5.9 %1.5 %0.4 %-0.2 %
ROA2.8 %15.7 %4.1 %1.0 %-0.1 %
ROE7.6 %40.8 %0.7 %0.7 %-0.2 %
ROI8.3 %43.1 %7.8 %1.9 %-0.2 %
Economic value added (EVA)2.5136.460.57-3.57-6.62
Solvency
Equity ratio26.3 %49.1 %56.9 %53.4 %55.2 %
Gearing
Relative net indebtedness %-10.7 %-15.8 %-10.0 %-9.2 %-10.9 %
Liquidity
Quick ratio1.42.02.32.12.2
Current ratio1.42.02.32.12.2
Cash and cash equivalents269.65224.08142.58150.66154.99
Capital use efficiency
Trade debtors turnover (days)7.92.636.041.531.9
Net working capital %12.9 %16.5 %19.8 %20.6 %19.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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