BOGANI ApS — Credit Rating and Financial Key Figures

CVR number: 29786534
Bredgade 63, 1260 København K
steen@parsholt.com
tel: 29237539

Company information

Official name
BOGANI ApS
Established
2006
Company form
Private limited company
Industry

About BOGANI ApS

BOGANI ApS (CVR number: 29786534) is a company from KØBENHAVN. The company recorded a gross profit of -207.2 kDKK in 2023. The operating profit was -207.2 kDKK, while net earnings were 84.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 136.4 %, which can be considered excellent and Return on Equity (ROE) was 164.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGANI ApS's liquidity measured by quick ratio was 1.6 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-80.00-55.00-7.00-37.00- 207.22
EBIT-80.00-55.00-7.00-37.00- 207.22
Net earnings- 492.00183.00359.00- 502.0084 407.68
Shareholders equity total9 094.009 277.009 636.009 134.0093 541.61
Balance sheet total (assets)16 193.0018 310.0020 707.0030 112.0096 169.79
Net debt6 983.008 993.0010 576.0020 502.00-1 700.54
Profitability
EBIT-%
ROA0.9 %4.3 %6.9 %3.5 %136.4 %
ROE-5.3 %2.0 %3.8 %-5.3 %164.4 %
ROI1.1 %4.3 %6.9 %3.5 %135.5 %
Economic value added (EVA)- 545.72- 507.50- 472.16- 497.34- 567.52
Solvency
Equity ratio56.2 %50.7 %46.5 %30.3 %97.3 %
Gearing77.8 %97.1 %114.6 %229.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.01.6
Current ratio0.10.10.10.01.6
Cash and cash equivalents89.0013.00468.00450.004 201.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:136.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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