BOF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27262112
Sankt Agnes Vej 13, 4000 Roskilde
Free credit report Annual report

Company information

Official name
BOF INVEST ApS
Established
2003
Company form
Private limited company
Industry

About BOF INVEST ApS

BOF INVEST ApS (CVR number: 27262112) is a company from ROSKILDE. The company recorded a gross profit of -251.8 kDKK in 2024. The operating profit was -251.8 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOF INVEST ApS's liquidity measured by quick ratio was 58.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.51- 330.03-99.40- 230.00- 251.84
EBIT-30.51- 330.03-99.40- 230.00- 251.84
Net earnings3 709.205 326.7529 077.86- 226.41- 204.28
Shareholders equity total25 158.0528 838.3856 651.0552 861.4152 824.96
Balance sheet total (assets)25 245.4829 148.2756 774.1253 191.9253 243.77
Net debt-5 709.42-7 753.79-23 902.88-21 965.80-23 674.66
Profitability
EBIT-%
ROA15.9 %20.6 %70.5 %1.1 %0.9 %
ROE15.7 %19.7 %68.0 %-0.4 %-0.4 %
ROI16.0 %20.7 %70.8 %1.1 %0.9 %
Economic value added (EVA)-1 145.07-1 486.69-1 550.38-3 039.74-2 853.25
Solvency
Equity ratio99.7 %98.9 %99.8 %99.4 %99.2 %
Gearing0.0 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.939.0196.767.858.6
Current ratio88.939.0196.767.858.6
Cash and cash equivalents5 714.657 789.0223 979.1121 986.0423 694.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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