BOMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31760933
Lyøgade 9, 5000 Odense C
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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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.58-8.45-8.77-9.25-11.33
EBIT-9.58-8.45-8.77-9.25-11.33
Net earnings28.90116.8485.4245.71103.63
Shareholders equity total833.11949.951 035.381 081.091 184.71
Balance sheet total (assets)849.48966.781 052.681 373.251 501.47
Net debt- 288.48- 378.04- 378.13- 119.17- 229.10
Profitability
EBIT-%
ROA12.6 %12.9 %18.4 %4.5 %7.8 %
ROE3.5 %13.1 %8.6 %4.3 %9.1 %
ROI12.9 %13.2 %18.7 %4.5 %7.9 %
Economic value added (EVA)5.547.468.2510.713.93
Solvency
Equity ratio98.1 %98.3 %98.4 %78.7 %78.9 %
Gearing25.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.923.023.123.013.1
Current ratio17.923.023.123.013.1
Cash and cash equivalents288.48378.04378.13393.54527.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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