BOAS ApS — Credit Rating and Financial Key Figures

CVR number: 20843276
Industrivej 44, 4683 Rønnede
info@radiatorskjuler.dk
tel: 27289408
www.radiatorskjuler.dk
Free credit report

Credit rating

Company information

Official name
BOAS ApS
Personnel
24 persons
Established
1998
Company form
Private limited company
Industry

About BOAS ApS

BOAS ApS (CVR number: 20843276) is a company from FAXE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 274.8 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. BOAS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 792.8111 009.0410 476.658 671.4010 267.13
EBIT987.722 365.96831.04- 199.42274.76
Net earnings746.921 823.37609.78- 256.51146.36
Shareholders equity total1 967.803 448.372 558.15801.64947.99
Balance sheet total (assets)4 450.956 586.034 348.204 350.654 692.50
Net debt-1 729.30-1 816.01- 975.141 217.781 736.60
Profitability
EBIT-%
ROA25.4 %42.9 %15.4 %-2.6 %6.9 %
ROE43.4 %67.3 %20.3 %-15.3 %16.7 %
ROI47.4 %82.0 %27.6 %-4.4 %11.0 %
Economic value added (EVA)706.641 838.86562.96- 235.00138.12
Solvency
Equity ratio44.2 %52.4 %58.8 %18.4 %20.2 %
Gearing7.1 %0.1 %1.0 %218.2 %230.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.01.0
Current ratio1.82.02.31.41.4
Cash and cash equivalents1 869.391 818.821 000.20531.22448.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.