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BOBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24982262
Fiskerihavnsgade 21, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
BOBERG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BOBERG HOLDING ApS

BOBERG HOLDING ApS (CVR number: 24982262) is a company from ESBJERG. The company recorded a gross profit of -81.2 kDKK in 2025. The operating profit was -95.1 kDKK, while net earnings were 542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. BOBERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.28-30.28-13.59-4.80-81.15
EBIT-11.28-40.78-27.59-18.80-95.15
Net earnings-98.88- 113.8694.37214.56542.80
Shareholders equity total2 596.832 425.772 461.242 614.803 090.11
Balance sheet total (assets)2 601.832 472.532 555.824 643.695 023.56
Net debt- 551.78- 107.17-34.751 776.661 505.40
Profitability
EBIT-%
ROA-3.6 %-4.0 %3.8 %6.0 %13.8 %
ROE-3.7 %-4.5 %3.9 %8.5 %19.0 %
ROI-3.6 %-4.0 %3.8 %6.0 %14.3 %
Economic value added (EVA)- 149.57- 171.27- 151.58- 146.74- 305.53
Solvency
Equity ratio99.8 %98.1 %96.3 %56.3 %61.5 %
Gearing1.7 %3.4 %76.0 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio234.416.58.31.42.9
Current ratio234.416.58.31.42.9
Cash and cash equivalents551.78148.92119.50210.96179.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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