BoliGo People ApS — Credit Rating and Financial Key Figures

CVR number: 40448039
Aspedalen 2 C, 9260 Gistrup
tel: 50694420
Free credit report Annual report

Company information

Official name
BoliGo People ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BoliGo People ApS

BoliGo People ApS (CVR number: 40448039) is a company from AALBORG. The company recorded a gross profit of 673.6 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BoliGo People ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.19-3.11-4.95673.64
EBIT-4.19-3.11-4.9527.39
Net earnings-3.27-2.43-6.5415.69
Shareholders equity total46.1243.6937.1537.1552.82
Balance sheet total (assets)50.9149.6537.1537.15193.68
Net debt3.69-38.75
Profitability
EBIT-%
ROA-8.3 %-6.2 %-11.4 %23.7 %
ROE-6.8 %-5.4 %-16.2 %34.9 %
ROI-8.8 %-6.7 %-11.7 %60.9 %
Economic value added (EVA)-6.67-5.43-7.33-1.8719.50
Solvency
Equity ratio90.6 %88.0 %100.0 %100.0 %27.3 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.51.4
Current ratio9.67.51.4
Cash and cash equivalents38.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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