BOFINT ApS — Credit Rating and Financial Key Figures

CVR number: 32884709
Kongensgade 96, 6700 Esbjerg
bofintaps@gmail.com
tel: 26207387

Company information

Official name
BOFINT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BOFINT ApS

BOFINT ApS (CVR number: 32884709) is a company from ESBJERG. The company recorded a gross profit of 2497.5 kDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BOFINT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 842.252 186.912 899.712 619.312 497.47
EBIT4 148.131 933.582 511.532 916.8813 905.81
Net earnings3 022.341 209.261 659.771 484.2210 037.68
Shareholders equity total12 140.4613 349.7214 624.4915 738.7125 476.39
Balance sheet total (assets)42 045.5247 253.8844 898.1845 319.3562 818.80
Net debt26 637.9830 572.7225 949.9125 625.9731 394.81
Profitability
EBIT-%
ROA11.6 %4.3 %5.5 %6.7 %26.0 %
ROE28.4 %9.5 %11.9 %9.8 %48.7 %
ROI11.9 %4.4 %5.6 %6.8 %26.4 %
Economic value added (EVA)2 045.64- 392.94- 188.74275.538 793.60
Solvency
Equity ratio28.9 %28.3 %32.6 %34.7 %40.6 %
Gearing219.5 %229.1 %188.0 %170.1 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.90.80.1
Current ratio0.10.00.90.80.1
Cash and cash equivalents5.425.421 549.011 144.81373.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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