BOMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 28.90 | 116.84 | 85.42 | 45.71 | 103.63 |
Shareholders equity total | 833.11 | 949.95 | 1 035.38 | 1 081.09 | 1 184.71 |
Balance sheet total (assets) | 849.48 | 966.78 | 1 052.68 | 1 373.25 | 1 501.47 |
Net debt | - 288.48 | - 378.04 | - 378.13 | - 119.17 | - 229.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 12.9 % | 18.4 % | 4.5 % | 7.8 % |
ROE | 3.5 % | 13.1 % | 8.6 % | 4.3 % | 9.1 % |
ROI | 12.9 % | 13.2 % | 18.7 % | 4.5 % | 7.9 % |
Economic value added (EVA) | 5.54 | 7.46 | 8.25 | 10.71 | 3.93 |
Solvency | |||||
Equity ratio | 98.1 % | 98.3 % | 98.4 % | 78.7 % | 78.9 % |
Gearing | 25.4 % | 25.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 23.0 | 23.1 | 23.0 | 13.1 |
Current ratio | 17.9 | 23.0 | 23.1 | 23.0 | 13.1 |
Cash and cash equivalents | 288.48 | 378.04 | 378.13 | 393.54 | 527.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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