BØEGH - RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 34602565
Hummeltoftevej 10, Søllerød 2830 Virum
eb@boegh-ing.dk
tel: 36141219

Company information

Official name
BØEGH - RÅDGIVENDE INGENIØRER ApS
Personnel
1 person
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit611.33856.451 096.95705.52180.63
EBIT30.00151.87392.2630.97-23.96
Net earnings21.81113.19300.1321.55-25.41
Shareholders equity total531.38594.57844.71791.26665.85
Balance sheet total (assets)862.05886.961 326.781 221.71756.76
Net debt- 529.70- 726.88-1 055.59- 909.52- 622.57
Profitability
EBIT-%
ROA3.9 %17.4 %35.4 %2.4 %-2.3 %
ROE4.2 %20.1 %41.7 %2.6 %-3.5 %
ROI5.5 %26.5 %53.3 %3.7 %-3.1 %
Economic value added (EVA)25.30118.14311.6734.77-16.66
Solvency
Equity ratio61.6 %67.0 %63.7 %64.8 %88.0 %
Gearing1.9 %2.2 %2.3 %3.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.82.88.3
Current ratio2.63.02.82.88.3
Cash and cash equivalents539.60739.721 075.32936.53657.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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