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BØGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864523
Skodborgvej 1, 6630 Rødding
Free credit report Annual report

Company information

Official name
BØGEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BØGEN HOLDING ApS

BØGEN HOLDING ApS (CVR number: 28864523) is a company from VEJEN. The company recorded a gross profit of -20.5 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were 866.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit-7.00-8.00-20.55
EBIT-8.00-7.00-7.00-8.00-20.55
Net earnings73.00101.00295.00138.00866.11
Shareholders equity total10 562.0010 548.0010 726.0010 742.0011 357.69
Balance sheet total (assets)10 611.0010 598.0010 819.0010 793.0011 603.03
Net debt-3 041.00-6 095.00-8 348.00- 795.00- 990.68
Profitability
EBIT-%
ROA1.5 %-0.1 %3.4 %3.0 %9.9 %
ROE0.7 %1.0 %2.8 %1.3 %7.8 %
ROI1.5 %-0.1 %3.5 %3.0 %10.1 %
Economic value added (EVA)- 538.01- 537.05- 536.18- 545.18- 555.80
Solvency
Equity ratio99.5 %99.5 %99.1 %99.5 %97.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio294.8264.9116.346.64.1
Current ratio294.8264.9116.346.64.1
Cash and cash equivalents3 041.006 095.008 348.00795.001 010.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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