Bøgely 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43001019
Bastrup Skovvej 16, 6580 Vamdrup

Credit rating

Company information

Official name
Bøgely 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Bøgely 2022 ApS

Bøgely 2022 ApS (CVR number: 43001019) is a company from KOLDING. The company recorded a gross profit of 400 kDKK in 2023. The operating profit was 400 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Bøgely 2022 ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit399.95
EBIT399.95
Net earnings-0.19400.31
Shareholders equity total39.81440.12
Balance sheet total (assets)191.80642.93
Net debt-39.76- 441.60
Profitability
EBIT-%
ROA97.5 %
ROE-0.5 %166.8 %
ROI136.3 %
Economic value added (EVA)400.48
Solvency
Equity ratio20.8 %68.5 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.0
Current ratio1.03.0
Cash and cash equivalents39.76558.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.