BODEGAEN ApS — Credit Rating and Financial Key Figures

CVR number: 32672191
Åboulevarden 33, 8000 Aarhus C
ms@arosregnskab.dk

Credit rating

Company information

Official name
BODEGAEN ApS
Personnel
26 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon563020

About BODEGAEN ApS

BODEGAEN ApS (CVR number: 32672191) is a company from AARHUS. The company recorded a gross profit of 4879.7 kDKK in 2024. The operating profit was 1969.7 kDKK, while net earnings were 1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BODEGAEN ApS's liquidity measured by quick ratio was 1.5 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 profit3 295.343 829.375 364.014 593.204 879.71
EBIT323.14829.702 325.961 072.081 969.72
Net earnings259.23635.781 934.22779.971 507.38
Shareholders equity total349.23725.78924.22869.971 597.38
Balance sheet total (assets)2 996.192 771.782 718.822 369.053 083.98
Net debt- 420.82-1 187.85-1 045.88- 884.61-1 323.27
Profitability
EBIT-%
ROA9.5 %28.8 %93.1 %42.2 %72.5 %
ROE79.0 %118.3 %234.5 %86.9 %122.2 %
ROI101.6 %146.7 %300.6 %116.5 %158.0 %
Economic value added (EVA)296.84649.821 830.09765.771 521.50
Solvency
Equity ratio11.7 %26.2 %34.0 %36.7 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.5
Current ratio0.81.01.11.01.6
Cash and cash equivalents420.821 187.851 045.88884.611 323.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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