BOFFICE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36185759
Gnisten 2, 8700 Horsens
edoc@medivatus.com
tel: 23640288

Company information

Official name
BOFFICE DANMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BOFFICE DANMARK ApS

BOFFICE DANMARK ApS (CVR number: 36185759) is a company from HORSENS. The company recorded a gross profit of 739.3 kDKK in 2023. The operating profit was 78.8 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. BOFFICE DANMARK ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.52670.73195.8665.31739.28
EBIT-9.4063.3952.0970.3778.80
Net earnings-11.8358.4138.0752.4457.80
Shareholders equity total-5.0353.3891.44143.89201.69
Balance sheet total (assets)440.68189.72392.58309.34282.61
Net debt241.95-73.05110.27-67.63-35.53
Profitability
EBIT-%
ROA-2.4 %30.4 %17.9 %20.0 %26.6 %
ROE-5.3 %23.6 %52.6 %44.6 %33.5 %
ROI-3.2 %43.7 %40.3 %29.9 %33.7 %
Economic value added (EVA)-17.3632.1937.3044.0847.73
Solvency
Equity ratio-1.1 %28.1 %23.3 %46.5 %71.4 %
Gearing-6421.9 %2.0 %123.2 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.93.5
Current ratio1.01.41.31.93.5
Cash and cash equivalents80.8174.132.34189.5835.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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