BOA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 32098096
Havnegade 7, 9550 Mariager
boascandinavia@mail.dk
tel: 98589507

Credit rating

Company information

Official name
BOA SCANDINAVIA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon463210

About BOA SCANDINAVIA ApS

BOA SCANDINAVIA ApS (CVR number: 32098096) is a company from MARIAGERFJORD. The company recorded a gross profit of 812 kDKK in 2024. The operating profit was 138.2 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. BOA SCANDINAVIA 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 profit629.90572.81569.82845.70811.99
EBIT66.96-89.92-94.33217.77138.24
Net earnings44.77-83.40-79.09170.2099.10
Shareholders equity total323.53240.13161.04331.23430.34
Balance sheet total (assets)1 609.981 806.741 940.092 143.482 082.04
Net debt- 220.18- 133.79- 182.14-96.76- 271.31
Profitability
EBIT-%
ROA3.3 %-5.2 %-5.0 %11.4 %7.3 %
ROE14.9 %-29.6 %-39.4 %69.1 %26.0 %
ROI21.7 %-31.3 %-46.6 %91.7 %39.2 %
Economic value added (EVA)39.31-86.12-80.99169.0693.71
Solvency
Equity ratio20.1 %13.3 %8.3 %15.5 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.0
Current ratio1.11.11.11.11.1
Cash and cash equivalents220.18133.79182.1496.76271.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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