Bogetoft ApS — Credit Rating and Financial Key Figures

CVR number: 29424276
Fru Ingesvej 19, 4180 Sorø
Free credit report Annual report

Credit rating

Company information

Official name
Bogetoft ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Bogetoft ApS

Bogetoft ApS (CVR number: 29424276) is a company from SORØ. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -1298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogetoft ApS's liquidity measured by quick ratio was 68.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.22-70.37- 100.64-82.70-32.93
EBIT-92.22-70.37- 100.64- 112.70-32.93
Net earnings325.32- 879.193 068.98516.32-1 298.42
Shareholders equity total7 441.616 449.429 404.408 420.726 372.30
Balance sheet total (assets)7 479.606 471.429 437.908 461.016 395.79
Net debt-2 230.82-1 882.15-3 317.76-2 083.79-1 547.02
Profitability
EBIT-%
ROA4.7 %-9.2 %39.5 %6.4 %-15.6 %
ROE4.4 %-12.7 %38.7 %5.8 %-17.6 %
ROI4.7 %-9.2 %39.6 %6.5 %-15.6 %
Economic value added (EVA)- 447.21- 428.85- 402.03- 560.48- 456.06
Solvency
Equity ratio99.5 %99.7 %99.6 %99.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.797.5161.7102.768.8
Current ratio67.797.5161.7102.768.8
Cash and cash equivalents2 230.821 882.153 317.762 083.791 547.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.