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JESPER BOGØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER BOGØ HOLDING ApS
JESPER BOGØ HOLDING ApS (CVR number: 35632085) is a company from FURESØ. The company recorded a gross profit of -41.7 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were 2723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER BOGØ HOLDING ApS's liquidity measured by quick ratio was 2.2 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 | -11.18 | -11.23 | -12.70 | -24.57 | -41.70 |
| EBIT | -11.18 | -11.23 | -12.70 | -24.57 | -41.70 |
| Net earnings | 3 508.11 | 1 756.23 | 3 052.41 | 2 780.60 | 2 723.33 |
| Shareholders equity total | 11 641.97 | 13 341.00 | 16 334.51 | 19 054.11 | 21 709.93 |
| Balance sheet total (assets) | 15 078.34 | 16 971.97 | 20 110.33 | 22 085.71 | 28 214.93 |
| Net debt | 3 425.30 | -1 847.14 | -1 179.61 | -5 091.11 | -7 028.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 11.7 % | 17.1 % | 14.3 % | 12.4 % |
| ROE | 35.4 % | 14.1 % | 20.6 % | 15.7 % | 13.4 % |
| ROI | 27.1 % | 11.8 % | 17.1 % | 14.3 % | 12.5 % |
| Economic value added (EVA) | - 600.23 | - 765.95 | - 856.54 | -1 028.40 | -1 146.78 |
| Solvency | |||||
| Equity ratio | 77.2 % | 78.6 % | 81.2 % | 86.3 % | 76.9 % |
| Gearing | 29.4 % | 26.3 % | 23.1 % | 15.9 % | 28.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.5 | 1.5 | 2.8 | 2.2 |
| Current ratio | 0.7 | 1.5 | 1.5 | 2.8 | 2.2 |
| Cash and cash equivalents | 1.32 | 5 355.58 | 4 945.69 | 8 112.97 | 13 223.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AAA | AA |
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