Bøgevej 33-37 ApS — Credit Rating and Financial Key Figures

CVR number: 44059932
Thorsgade 28, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Bøgevej 33-37 ApS
Established
2023
Company form
Private limited company
Industry

About Bøgevej 33-37 ApS

Bøgevej 33-37 ApS (CVR number: 44059932) is a company from ODENSE. The company recorded a gross profit of 268.4 kDKK in 2024. The operating profit was 263.9 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bøgevej 33-37 ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales
Gross profit13.30268.43
EBIT11.06263.86
Net earnings-86.6982.66
Shareholders equity total1 060.911 143.57
Balance sheet total (assets)5 499.965 467.32
Net debt3 746.723 497.48
Profitability
EBIT-%
ROA0.2 %4.8 %
ROE-8.2 %7.5 %
ROI0.2 %4.7 %
Economic value added (EVA)11.06-29.47
Solvency
Equity ratio19.3 %20.9 %
Gearing450.2 %362.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.5
Current ratio5.65.5
Cash and cash equivalents1 029.78642.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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