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JØRGEN BOE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30707796
Kronhjortløkken 186, Korup 5210 Odense NV
jb@cramerboe.dk
tel: 53532333
Free credit report Annual report

Company information

Official name
JØRGEN BOE DESIGN ApS
Established
2007
Domicile
Korup
Company form
Private limited company
Industry

About JØRGEN BOE DESIGN ApS

JØRGEN BOE DESIGN ApS (CVR number: 30707796) is a company from ODENSE. The company recorded a gross profit of -35.8 kDKK in 2025. The operating profit was -35.8 kDKK, while net earnings were 769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BOE DESIGN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.11220.6250.25-35.81
EBIT26.11220.6250.25-35.81
Net earnings-0.1118.42171.72580.49769.26
Shareholders equity total- 174.79- 156.3715.35595.841 165.10
Balance sheet total (assets)0.3323.71504.89756.331 374.24
Net debt-0.33-23.7116.87-64.82- 265.22
Profitability
EBIT-%
ROA14.7 %66.5 %98.7 %78.1 %
ROE-11.2 %153.3 %879.2 %190.0 %87.4 %
ROI354.3 %151.2 %80.8 %
Economic value added (EVA)8.7829.15179.5929.21-62.95
Solvency
Equity ratio-99.8 %-86.8 %3.0 %78.8 %84.8 %
Gearing738.1 %16.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.01.02.4
Current ratio0.00.11.01.02.4
Cash and cash equivalents0.3323.7196.43163.12463.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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