BoFinans Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoFinans Danmark ApS
BoFinans Danmark ApS (CVR number: 37248568) is a company from KØBENHAVN. The company recorded a gross profit of 303.9 kDKK in 2024. The operating profit was -192.3 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. BoFinans Danmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 615.42 | 1 610.72 | 1 758.14 | 1 150.53 | 303.95 |
EBIT | 923.19 | 574.75 | 883.73 | 263.52 | - 192.28 |
Net earnings | 711.37 | 446.54 | 677.56 | 196.15 | - 160.18 |
Shareholders equity total | 359.73 | 806.27 | 883.84 | 479.99 | 319.81 |
Balance sheet total (assets) | 1 216.83 | 1 450.22 | 1 425.86 | 999.25 | 925.41 |
Net debt | - 110.31 | 15.57 | - 286.11 | 313.39 | 377.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.6 % | 44.5 % | 62.2 % | 22.0 % | -20.0 % |
ROE | 89.3 % | 76.6 % | 80.2 % | 28.8 % | -40.1 % |
ROI | 116.7 % | 88.9 % | 96.1 % | 31.6 % | -25.5 % |
Economic value added (EVA) | 678.19 | 419.78 | 627.61 | 152.75 | - 190.28 |
Solvency | |||||
Equity ratio | 29.6 % | 55.6 % | 62.0 % | 48.0 % | 34.6 % |
Gearing | 21.2 % | 67.5 % | 121.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 2.6 | 1.8 | 1.4 |
Current ratio | 1.4 | 2.3 | 2.6 | 1.8 | 1.4 |
Cash and cash equivalents | 110.31 | 154.99 | 286.11 | 10.42 | 9.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.