BØGEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 32472389
Rungsted Havn 30 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BØGEPARK ApS
Established
2009
Company form
Private limited company
Industry

About BØGEPARK ApS

BØGEPARK ApS (CVR number: 32472389) is a company from HØRSHOLM. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 1444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. BØGEPARK ApS's liquidity measured by quick ratio was 2.5 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 profit45.5482.7825.66-37.90-47.87
EBIT24.4861.723.55-60.02-47.87
Net earnings184.21-16.49-63.88-87.071 444.43
Shareholders equity total- 832.87- 849.36- 913.24-1 000.30444.13
Balance sheet total (assets)1 855.471 959.281 995.291 879.283 360.11
Net debt1 110.391 171.431 226.98-1.34-1.98
Profitability
EBIT-%
ROA0.9 %2.2 %0.1 %-2.1 %54.0 %
ROE10.9 %-0.9 %-3.2 %-4.5 %124.3 %
ROI0.9 %2.3 %0.1 %-2.1 %54.6 %
Economic value added (EVA)17.1034.21-13.41-62.727.89
Solvency
Equity ratio-31.0 %-30.2 %-31.4 %-34.7 %13.2 %
Gearing-133.3 %-137.9 %-134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.413.02.5
Current ratio0.30.40.413.02.5
Cash and cash equivalents1.341.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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