Boye Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39075547
Elmevej 2 C, 8800 Viborg

Credit rating

Company information

Official name
Boye Denmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon477800

About Boye Denmark ApS

Boye Denmark ApS (CVR number: 39075547) is a company from VIBORG. The company recorded a gross profit of 89.6 kDKK in 2024. The operating profit was 89.6 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boye Denmark 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.8334.0433.8440.5389.59
EBIT44.8334.0433.8440.5389.59
Net earnings34.1622.8825.1934.1774.97
Shareholders equity total108.15131.03156.22190.39265.35
Balance sheet total (assets)142.40164.76179.03220.50328.60
Net debt-53.09-92.78-23.59-14.36-4.96
Profitability
EBIT-%
ROA35.4 %22.3 %21.6 %23.1 %35.5 %
ROE37.5 %19.1 %17.5 %19.7 %32.9 %
ROI45.6 %28.5 %25.8 %26.7 %42.8 %
Economic value added (EVA)32.5823.6924.3824.9060.38
Solvency
Equity ratio75.9 %79.5 %87.3 %86.3 %80.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.23.40.51.4
Current ratio4.24.94.31.21.7
Cash and cash equivalents54.1992.7823.5914.364.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-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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