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Bo-Expert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 382.65 | - 145.55 | 223.22 | 208.05 | -89.38 |
| Shareholders equity total | 1 079.98 | 877.22 | 1 043.24 | 1 190.29 | 1 033.41 |
| Balance sheet total (assets) | 1 750.75 | 1 007.22 | 1 345.61 | 1 274.30 | 1 166.77 |
| Net debt | 128.86 | - 139.92 | 24.59 | - 474.01 | - 391.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 7.6 % | 19.0 % | 14.0 % | -3.8 % |
| ROE | 41.7 % | -14.9 % | 23.2 % | 18.6 % | -8.0 % |
| ROI | 32.1 % | 8.3 % | 20.7 % | 14.7 % | -3.9 % |
| Economic value added (EVA) | -45.64 | -86.64 | -49.09 | -70.26 | -65.29 |
| Solvency | |||||
| Equity ratio | 61.7 % | 87.1 % | 77.5 % | 93.4 % | 88.6 % |
| Gearing | 51.2 % | 23.2 % | 1.4 % | 12.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.5 | 1.0 | 6.5 | 4.0 |
| Current ratio | 0.8 | 1.5 | 1.0 | 6.5 | 4.0 |
| Cash and cash equivalents | 424.33 | 139.92 | 217.38 | 491.01 | 515.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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