BØEGH - RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØEGH - RÅDGIVENDE INGENIØRER ApS
BØEGH - RÅDGIVENDE INGENIØRER ApS (CVR number: 34602565) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 180.6 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØEGH - RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 611.33 | 856.45 | 1 096.95 | 705.52 | 180.63 |
EBIT | 30.00 | 151.87 | 392.26 | 30.97 | -23.96 |
Net earnings | 21.81 | 113.19 | 300.13 | 21.55 | -25.41 |
Shareholders equity total | 531.38 | 594.57 | 844.71 | 791.26 | 665.85 |
Balance sheet total (assets) | 862.05 | 886.96 | 1 326.78 | 1 221.71 | 756.76 |
Net debt | - 529.70 | - 726.88 | -1 055.59 | - 909.52 | - 622.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 17.4 % | 35.4 % | 2.4 % | -2.3 % |
ROE | 4.2 % | 20.1 % | 41.7 % | 2.6 % | -3.5 % |
ROI | 5.5 % | 26.5 % | 53.3 % | 3.7 % | -3.1 % |
Economic value added (EVA) | 25.30 | 118.14 | 311.67 | 34.77 | -16.66 |
Solvency | |||||
Equity ratio | 61.6 % | 67.0 % | 63.7 % | 64.8 % | 88.0 % |
Gearing | 1.9 % | 2.2 % | 2.3 % | 3.4 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 2.8 | 2.8 | 8.3 |
Current ratio | 2.6 | 3.0 | 2.8 | 2.8 | 8.3 |
Cash and cash equivalents | 539.60 | 739.72 | 1 075.32 | 936.53 | 657.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.