BOGENSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOGENSE INVEST ApS
BOGENSE INVEST ApS (CVR number: 34052980) is a company from FAXE. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. BOGENSE INVEST ApS's liquidity measured by quick ratio was 118.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -19.37 | -18.59 | -21.13 | -24.38 |
EBIT | -19.00 | -19.37 | -18.59 | -21.13 | -24.38 |
Net earnings | - 126.69 | 2 743.95 | - 650.25 | 9 126.52 | - 844.56 |
Shareholders equity total | -5 895.77 | -3 151.82 | -3 802.07 | 5 324.45 | 4 479.89 |
Balance sheet total (assets) | 411.06 | 3 276.71 | 2 752.64 | 10 594.63 | 7 830.51 |
Net debt | 6 044.44 | 6 187.15 | 6 337.54 | 3 130.75 | 3 219.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 45.0 % | -8.0 % | 107.8 % | -8.3 % |
ROE | -29.6 % | 148.8 % | -21.6 % | 226.0 % | -17.2 % |
ROI | -0.3 % | 45.2 % | -8.0 % | 108.0 % | -8.3 % |
Economic value added (EVA) | -38.01 | -38.59 | - 182.34 | - 158.64 | - 555.95 |
Solvency | |||||
Equity ratio | -93.5 % | -49.0 % | -58.0 % | 50.3 % | 57.2 % |
Gearing | -106.7 % | -203.4 % | -172.0 % | 98.7 % | 74.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 12.4 | 12.6 | 132.7 | 118.1 |
Current ratio | 13.6 | 12.4 | 12.6 | 132.7 | 118.1 |
Cash and cash equivalents | 244.39 | 223.39 | 201.17 | 2 123.43 | 113.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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