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BOMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31760933
Lyøgade 9, 5000 Odense C
Free credit report Annual report

Company information

Official name
BOMA INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BOMA INVEST ApS

BOMA INVEST ApS (CVR number: 31760933) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOMA INVEST ApS's liquidity measured by quick ratio was 5.2 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-8.45-8.77-9.25-11.33-11.75
EBIT-8.45-8.77-9.25-11.33-11.75
Net earnings116.8485.4245.71103.6371.78
Shareholders equity total949.951 035.381 081.091 184.711 256.49
Balance sheet total (assets)966.781 052.681 373.251 501.471 579.97
Net debt- 378.04- 378.13- 119.17- 229.10- 250.75
Profitability
EBIT-%
ROA12.9 %18.4 %4.5 %7.8 %5.6 %
ROE13.1 %8.6 %4.3 %9.1 %5.9 %
ROI13.2 %18.7 %4.5 %7.9 %5.6 %
Economic value added (EVA)-50.32-56.50-61.34-80.00-86.28
Solvency
Equity ratio98.3 %98.4 %78.7 %78.9 %79.5 %
Gearing25.4 %25.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.023.123.013.15.2
Current ratio23.023.123.013.15.2
Cash and cash equivalents378.04378.13393.54527.56555.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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