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Bohemian ApS — Credit Rating and Financial Key Figures

CVR number: 27271413
Rudersdalsvej 63, Øverød 2840 Holte
mail@bohemian.dk
tel: 70666766
www.bohemian.dk
Free credit report Annual report

Company information

Official name
Bohemian ApS
Personnel
2 persons
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About Bohemian ApS

Bohemian ApS (CVR number: 27271413) is a company from RUDERSDAL. The company recorded a gross profit of 1147.8 kDKK in 2025. The operating profit was 499.3 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Bohemian ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit843.651 086.12912.791 181.281 147.83
EBIT- 575.0975.83117.07543.80499.26
Net earnings- 459.6746.9585.04417.74385.79
Shareholders equity total941.05988.00585.04917.74885.79
Balance sheet total (assets)1 269.841 295.38826.051 220.741 245.77
Net debt- 736.79- 916.58- 435.36- 927.68-1 011.15
Profitability
EBIT-%
ROA-37.9 %6.0 %11.3 %53.4 %41.1 %
ROE-39.3 %4.9 %10.8 %55.6 %42.8 %
ROI-48.9 %8.0 %15.2 %72.7 %55.9 %
Economic value added (EVA)- 519.609.2240.06392.47340.51
Solvency
Equity ratio74.1 %76.3 %70.8 %75.2 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.23.43.73.3
Current ratio3.94.23.43.73.3
Cash and cash equivalents736.79916.58435.36927.681 011.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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