Bognæsroad 41 Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41969741
Bognæsvej 41, Bognæs 4300 Holbæk

Credit rating

Company information

Official name
Bognæsroad 41 Studio ApS
Personnel
1 person
Established
2020
Domicile
Bognæs
Company form
Private limited company
Industry

About Bognæsroad 41 Studio ApS

Bognæsroad 41 Studio ApS (CVR number: 41969741) is a company from HOLBÆK. The company recorded a gross profit of 406.8 kDKK in 2022. The operating profit was 264.9 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Bognæsroad 41 Studio ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit89.88406.82
EBIT-0.03264.88
Net earnings-0.48203.18
Shareholders equity total39.52242.70
Balance sheet total (assets)223.21375.80
Net debt- 172.12- 240.35
Profitability
EBIT-%
ROA-0.0 %88.4 %
ROE-1.2 %144.0 %
ROI-0.1 %187.5 %
Economic value added (EVA)-0.03213.18
Solvency
Equity ratio36.5 %64.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.8
Current ratio1.22.8
Cash and cash equivalents172.12240.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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