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BODE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25493230
Yderholmvej 35, Jersie 2680 Solrød Strand
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Company information

Official name
BODE HOLDING ApS
Established
2000
Domicile
Jersie
Company form
Private limited company
Industry

About BODE HOLDING ApS

BODE HOLDING ApS (CVR number: 25493230) is a company from SOLRØD. The company recorded a gross profit of 182.4 kDKK in 2025. The operating profit was 182.4 kDKK, while net earnings were -462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BODE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit434.17489.29237.25- 156.05182.39
EBIT-53.53182.2339.11139.90182.39
Net earnings910.3153.311 212.36- 131.30- 462.61
Shareholders equity total15 107.3819 129.0920 361.4620 278.6719 816.07
Balance sheet total (assets)21 063.7428 735.0230 057.1332 094.0632 558.00
Net debt1 835.485 684.775 988.099 358.8310 778.76
Profitability
EBIT-%
ROA5.2 %1.1 %5.7 %0.6 %-0.8 %
ROE6.2 %0.3 %6.1 %-0.6 %-2.3 %
ROI5.3 %1.1 %5.9 %0.6 %-0.9 %
Economic value added (EVA)-1 035.92- 900.52-1 392.68-1 362.09-1 447.28
Solvency
Equity ratio71.7 %66.6 %67.7 %63.2 %60.9 %
Gearing35.7 %38.9 %35.6 %46.7 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.41.30.20.1
Current ratio7.41.41.31.40.9
Cash and cash equivalents3 552.731 764.691 254.42112.69301.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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