Bogøvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42694576
Gråstenvej 3, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Bogøvej Invest ApS
Established
2021
Domicile
Søften
Company form
Private limited company
Industry

About Bogøvej Invest ApS

Bogøvej Invest ApS (CVR number: 42694576) is a company from FAVRSKOV. The company recorded a gross profit of 397.1 kDKK in 2024. The operating profit was 270 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bogøvej Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.00-88.62397.10
EBIT-8.00-88.62269.99
Net earnings-43.05- 125.09171.68
Shareholders equity total-3.05- 128.1443.54
Balance sheet total (assets)845.881 909.622 218.65
Net debt709.772 020.662 155.45
Profitability
EBIT-%
ROA-0.9 %-8.7 %10.6 %
ROE-5.1 %-9.1 %17.6 %
ROI-1.0 %-8.7 %10.7 %
Economic value added (EVA)-8.00- 105.65174.89
Solvency
Equity ratio-0.4 %-6.3 %2.0 %
Gearing-23866.3 %-1576.9 %4950.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.20.2
Current ratio4.50.20.2
Cash and cash equivalents18.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.96%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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