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BOMA ApS — Credit Rating and Financial Key Figures

CVR number: 15555904
Rosenvængets Hovedvej 21 B, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
BOMA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About BOMA ApS

BOMA ApS (CVR number: 15555904) is a company from KØBENHAVN. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -527.2 kDKK, while net earnings were -464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. BOMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-51.95-74.22-85.57-65.78-66.98
EBIT1 789.92- 528.85- 507.46- 519.69- 527.16
Net earnings1 976.00- 339.90- 433.21- 517.41- 464.44
Shareholders equity total9 092.018 752.115 018.905 501.495 037.05
Balance sheet total (assets)13 788.9212 646.889 072.839 573.858 420.02
Net debt4 512.713 683.283 930.763 851.433 241.13
Profitability
EBIT-%
ROA15.7 %-2.8 %-4.5 %-6.4 %-6.0 %
ROE24.4 %-3.8 %-6.3 %-9.8 %-8.8 %
ROI15.9 %-2.8 %-4.5 %-6.5 %-6.1 %
Economic value added (EVA)1 272.86-1 124.62-1 051.42- 867.71- 907.24
Solvency
Equity ratio65.9 %69.2 %55.3 %57.5 %59.8 %
Gearing49.6 %43.0 %78.6 %72.1 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.112.50.31.00.8
Current ratio5.112.50.31.00.8
Cash and cash equivalents82.4414.36114.4227.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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