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Bo-Expert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39471450
Solskrænten 3, 2500 Valby
mail@bo-expert.dk
Free credit report Annual report

Company information

Official name
Bo-Expert Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bo-Expert Holding ApS

Bo-Expert Holding ApS (CVR number: 39471450) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo-Expert Holding ApS's liquidity measured by quick ratio was 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 profit-7.46-7.51
EBIT-5.00-5.39-7.05-7.46-7.51
Net earnings382.65- 145.55223.22208.05-89.38
Shareholders equity total1 079.98877.221 043.241 190.291 033.41
Balance sheet total (assets)1 750.751 007.221 345.611 274.301 166.77
Net debt128.86- 139.9224.59- 474.01- 391.90
Profitability
EBIT-%
ROA30.6 %7.6 %19.0 %14.0 %-3.8 %
ROE41.7 %-14.9 %23.2 %18.6 %-8.0 %
ROI32.1 %8.3 %20.7 %14.7 %-3.9 %
Economic value added (EVA)-45.64-86.64-49.09-70.26-65.29
Solvency
Equity ratio61.7 %87.1 %77.5 %93.4 %88.6 %
Gearing51.2 %23.2 %1.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.06.54.0
Current ratio0.81.51.06.54.0
Cash and cash equivalents424.33139.92217.38491.01515.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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