BOF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27262112
Sankt Agnes Vej 13, 4000 Roskilde

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 -230 kDKK in 2023. The operating profit was -230 kDKK, while net earnings were -226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 99.4 %, 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 67.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.60-30.51- 330.03-99.40- 230.00
EBIT-16.60-30.51- 330.03-99.40- 230.00
Net earnings3 320.073 709.205 326.7529 077.86- 226.41
Shareholders equity total21 948.8525 158.0528 838.3856 651.0552 861.41
Balance sheet total (assets)22 412.7725 245.4829 148.2756 774.1253 191.92
Net debt-2 090.64-5 709.42-7 753.79-23 902.88-21 965.80
Profitability
EBIT-%
ROA16.6 %15.9 %20.6 %70.5 %1.1 %
ROE16.2 %15.7 %19.7 %68.0 %-0.4 %
ROI16.6 %16.0 %20.7 %70.8 %1.1 %
Economic value added (EVA)- 180.06-10.8125.00210.99- 839.39
Solvency
Equity ratio97.9 %99.7 %98.9 %99.8 %99.4 %
Gearing1.7 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.188.939.0196.767.8
Current ratio13.188.939.0196.767.8
Cash and cash equivalents2 457.365 714.657 789.0223 979.1121 986.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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