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C. Bøgh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971480
Strandgården 66, 2680 Solrød Strand
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Company information

Official name
C. Bøgh Holding ApS
Established
2016
Company form
Private limited company
Industry

About C. Bøgh Holding ApS

C. Bøgh Holding ApS (CVR number: 37971480) is a company from SOLRØD. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were 2150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Bøgh Holding ApS's liquidity measured by quick ratio was 80.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.22-15.34-13.63-19.97-40.18
EBIT-8.22-15.34-13.63-19.97-40.18
Net earnings332.62609.36559.591 211.922 150.53
Shareholders equity total1 027.14696.50866.101 764.023 734.55
Balance sheet total (assets)1 029.64705.00874.601 776.523 781.36
Net debt- 349.36-7.87-4.25- 249.28-3 781.36
Profitability
EBIT-%
ROA36.4 %70.4 %70.9 %91.4 %78.4 %
ROE36.3 %70.7 %71.6 %92.2 %78.2 %
ROI36.5 %70.9 %71.6 %92.2 %79.3 %
Economic value added (EVA)-48.80-66.96-48.62-63.49- 123.58
Solvency
Equity ratio99.8 %98.8 %99.0 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.70.90.519.980.8
Current ratio141.70.90.519.980.8
Cash and cash equivalents349.367.874.25249.283 781.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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