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 -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 9126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.8 %, which can be considered excellent and Return on Equity (ROE) was 226 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 132.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -19.00 | -19.37 | -18.59 | -21.13 |
EBIT | -19.00 | -19.00 | -19.37 | -18.59 | -21.13 |
Net earnings | 54.86 | - 126.69 | 2 743.95 | - 650.25 | 9 126.52 |
Shareholders equity total | -5 769.07 | -5 895.77 | -3 151.82 | -3 802.07 | 5 324.45 |
Balance sheet total (assets) | 445.45 | 411.06 | 3 276.71 | 2 752.64 | 10 594.63 |
Net debt | 5 917.74 | 6 044.44 | 6 187.15 | 6 337.54 | 3 130.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.3 % | 45.0 % | -8.0 % | 107.8 % |
ROE | 11.6 % | -29.6 % | 148.8 % | -21.6 % | 226.0 % |
ROI | 2.9 % | -0.3 % | 45.2 % | -8.0 % | 108.0 % |
Economic value added (EVA) | 298.84 | 295.75 | 298.08 | 449.50 | 428.09 |
Solvency | |||||
Equity ratio | -92.8 % | -93.5 % | -49.0 % | -58.0 % | 50.3 % |
Gearing | -107.4 % | -106.7 % | -203.4 % | -172.0 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 13.6 | 12.4 | 12.6 | 132.7 |
Current ratio | 15.5 | 13.6 | 12.4 | 12.6 | 132.7 |
Cash and cash equivalents | 278.78 | 244.39 | 223.39 | 201.17 | 2 123.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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