Bofinans Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 42505285
Vesterballevej 5, Snoghøj 7000 Fredericia
meh@bofinans.dk
tel: 26821401

Company information

Official name
Bofinans Fredericia ApS
Personnel
2 persons
Established
2021
Domicile
Snoghøj
Company form
Private limited company
Industry

About Bofinans Fredericia ApS

Bofinans Fredericia ApS (CVR number: 42505285) is a company from FREDERICIA. The company recorded a gross profit of 801.4 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Bofinans Fredericia ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit22.52388.481 251.01801.39
EBIT22.5219.83191.18-19.12
Net earnings14.0111.14144.44-12.45
Shareholders equity total54.0165.15209.5947.14
Balance sheet total (assets)283.66241.88462.7880.68
Net debt130.6021.41-99.59-23.69
Profitability
EBIT-%
ROA7.9 %7.5 %54.3 %-6.4 %
ROE25.9 %18.7 %105.1 %-9.7 %
ROI9.1 %9.3 %89.3 %-11.5 %
Economic value added (EVA)16.900.67138.22-25.90
Solvency
Equity ratio19.0 %26.9 %45.3 %58.4 %
Gearing357.7 %173.0 %19.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.22.1
Current ratio1.21.42.22.1
Cash and cash equivalents62.5891.27140.4026.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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