BOINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34802742
Nygade 29, 6690 Gørding

Company information

Official name
BOINVEST ApS
Established
2012
Company form
Private limited company
Industry

About BOINVEST ApS

BOINVEST ApS (CVR number: 34802742) is a company from ESBJERG. The company recorded a gross profit of 1769.8 kDKK in 2024. The operating profit was 1238 kDKK, while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOINVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 354.891 783.221 950.062 967.901 769.77
EBIT1 354.891 783.221 289.272 304.771 238.00
Net earnings472.63690.70317.78912.22410.06
Shareholders equity total3 660.353 695.61526.856 459.0711 369.13
Balance sheet total (assets)42 000.0042 000.0037 274.8142 703.2944 917.68
Net debt36 801.6936 916.5535 610.5934 592.0932 134.26
Profitability
EBIT-%
ROA6.4 %4.2 %3.3 %5.8 %2.8 %
ROE25.4 %18.8 %15.1 %26.1 %4.6 %
ROI6.5 %4.3 %3.3 %5.9 %2.9 %
Economic value added (EVA)1 012.18- 326.27- 837.9731.09- 871.24
Solvency
Equity ratio8.7 %8.8 %1.4 %15.1 %25.3 %
Gearing1005.4 %998.9 %6759.1 %535.6 %282.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.4
Current ratio0.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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