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BODEGAEN ApS — Credit Rating and Financial Key Figures

CVR number: 32672191
Åboulevarden 33, 8000 Aarhus C
ms@arosregnskab.dk
Free credit report Annual report

Credit rating

Company information

Official name
BODEGAEN ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry

About BODEGAEN ApS

BODEGAEN ApS (CVR number: 32672191) is a company from AARHUS. The company recorded a gross profit of 4580.5 kDKK in 2025. The operating profit was 1703.8 kDKK, while net earnings were 1287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 829.375 364.014 593.204 879.714 580.45
EBIT829.702 325.961 072.081 969.721 703.78
Net earnings635.781 934.22779.971 507.381 287.72
Shareholders equity total725.78924.22869.971 597.381 377.72
Balance sheet total (assets)2 771.782 718.822 369.053 083.982 565.25
Net debt-1 187.85-1 045.88- 884.61-1 323.27- 836.13
Profitability
EBIT-%
ROA28.8 %93.1 %42.2 %72.5 %60.3 %
ROE118.3 %234.5 %86.9 %122.2 %86.6 %
ROI146.7 %300.6 %116.5 %158.0 %113.4 %
Economic value added (EVA)627.171 769.08767.231 475.941 238.79
Solvency
Equity ratio26.2 %34.0 %36.7 %51.8 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.51.4
Current ratio1.01.11.01.61.5
Cash and cash equivalents1 187.851 045.88884.611 323.27836.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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