Bojes ApS — Credit Rating and Financial Key Figures

CVR number: 41480432
Constantiavej 1, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Bojes ApS
Established
2020
Company form
Private limited company
Industry

About Bojes ApS

Bojes ApS (CVR number: 41480432) is a company from HØRSHOLM. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bojes ApS's liquidity measured by quick ratio was 217.2 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
Volume
Net sales336.00
Gross profit307.24-3.28-18.36
EBIT307.24-3.28-18.36
Net earnings237.66-4.72499.582 112.17
Shareholders equity total167.66162.95544.732 534.89
Balance sheet total (assets)344.70663.05644.732 543.75
Net debt- 224.70457.0575.27-1 923.75
Profitability
EBIT-%91.4 %
ROA89.1 %-0.7 %76.5 %132.6 %
ROE141.8 %-2.9 %141.2 %137.2 %
ROI183.2 %-0.8 %76.5 %133.0 %
Economic value added (EVA)239.65-11.71-33.32-48.18
Solvency
Equity ratio48.6 %24.6 %84.5 %99.7 %
Gearing306.9 %18.4 %
Relative net indebtedness %-14.2 %
Liquidity
Quick ratio2.00.10.2217.2
Current ratio2.00.10.2217.2
Cash and cash equivalents224.7043.0524.731 923.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:132.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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