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Vicky Boesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vicky Boesen ApS
Vicky Boesen ApS (CVR number: 39691884) is a company from ODSHERRED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vicky Boesen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 172.49 | -54.97 | 15.35 | -1.80 | -9.20 |
| EBIT | -8.81 | -76.25 | 15.35 | -1.80 | -9.20 |
| Net earnings | -2.31 | -60.32 | 15.30 | -3.67 | -12.39 |
| Shareholders equity total | 47.66 | -12.66 | 2.64 | -1.03 | -13.42 |
| Balance sheet total (assets) | 63.28 | 97.98 | 46.46 | 48.93 | 47.99 |
| Net debt | -50.16 | -3.64 | 1.03 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -87.7 % | 19.5 % | -3.7 % | -16.5 % |
| ROE | -1.9 % | -82.8 % | 30.4 % | -14.2 % | -25.6 % |
| ROI | -0.3 % | -250.9 % | 836.7 % | -98.1 % | |
| Economic value added (EVA) | -7.56 | -63.30 | 15.99 | -1.98 | -12.34 |
| Solvency | |||||
| Equity ratio | 75.3 % | -11.4 % | 5.7 % | -2.1 % | -21.9 % |
| Gearing | 27.5 % | 38.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 0.9 | 1.1 | 1.0 | 0.8 |
| Current ratio | 4.1 | 0.9 | 1.1 | 1.0 | 0.8 |
| Cash and cash equivalents | 63.28 | 3.64 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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