S.R. BOGFØRING OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 577.47 | 682.87 | 571.40 | 553.01 | 579.09 |
Gross profit | 556.54 | 661.96 | 556.57 | 540.00 | 560.44 |
EBIT | 5.97 | 40.20 | 8.76 | 2.12 | -0.90 |
Net earnings | 5.43 | 38.08 | 0.79 | 0.79 | -0.27 |
Shareholders equity total | 74.33 | 112.41 | 113.20 | 114.00 | 113.56 |
Balance sheet total (assets) | 282.12 | 228.89 | 198.87 | 213.53 | 205.61 |
Net debt | - 269.65 | - 224.08 | - 142.58 | - 150.66 | - 154.99 |
Profitability | |||||
EBIT-% | 1.0 % | 5.9 % | 1.5 % | 0.4 % | -0.2 % |
ROA | 2.8 % | 15.7 % | 4.1 % | 1.0 % | -0.1 % |
ROE | 7.6 % | 40.8 % | 0.7 % | 0.7 % | -0.2 % |
ROI | 8.3 % | 43.1 % | 7.8 % | 1.9 % | -0.2 % |
Economic value added (EVA) | 2.51 | 36.46 | 0.57 | -3.57 | -6.62 |
Solvency | |||||
Equity ratio | 26.3 % | 49.1 % | 56.9 % | 53.4 % | 55.2 % |
Gearing | |||||
Relative net indebtedness % | -10.7 % | -15.8 % | -10.0 % | -9.2 % | -10.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.3 | 2.1 | 2.2 |
Current ratio | 1.4 | 2.0 | 2.3 | 2.1 | 2.2 |
Cash and cash equivalents | 269.65 | 224.08 | 142.58 | 150.66 | 154.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 2.6 | 36.0 | 41.5 | 31.9 |
Net working capital % | 12.9 % | 16.5 % | 19.8 % | 20.6 % | 19.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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