Bogetoft ApS — Credit Rating and Financial Key Figures

CVR number: 29424276
Fru Ingesvej 19, 4180 Sorø

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 -82.7 kDKK in 2023. The operating profit was -112.7 kDKK, while net earnings were 516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 102.7 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 profit406.90-92.22-70.37- 100.64-82.70
EBIT391.90-92.22-70.37- 100.64- 112.70
Net earnings751.04325.32- 879.193 068.98516.32
Shareholders equity total7 226.297 441.616 449.429 404.408 420.72
Balance sheet total (assets)7 408.287 479.606 471.429 437.908 461.01
Net debt-2 441.13-2 230.82-1 882.15-3 317.76-2 083.79
Profitability
EBIT-%
ROA12.4 %4.7 %-9.2 %39.5 %6.4 %
ROE10.9 %4.4 %-12.7 %38.7 %5.8 %
ROI12.8 %4.7 %-9.2 %39.6 %6.5 %
Economic value added (EVA)531.59148.39168.73119.62171.20
Solvency
Equity ratio97.5 %99.5 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.467.797.5161.7102.7
Current ratio14.467.797.5161.7102.7
Cash and cash equivalents2 441.132 230.821 882.153 317.762 083.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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