Bogh EQT ApS

CVR number: 36976578
Dyrehavegårdsvej 7 H, 6000 Kolding
jbogh@contigocorp.com
tel: 40256544

Credit rating

Company information

Official name
Bogh EQT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bogh EQT ApS

Bogh EQT ApS (CVR number: 36976578) is a company from KOLDING. The company recorded a gross profit of -9.8 kDKK in 2022. The operating profit was -9.8 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogh EQT ApS's liquidity measured by quick ratio was 32.2 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
20182019202020212022
Volume
Net sales
Gross profit8.9162.7153.7983.54-9.82
EBIT2.9438.8129.9075.58-9.82
Net earnings271.9420.814.22122.879.17
Shareholders equity total409.28430.09434.32557.19394.75
Balance sheet total (assets)1 768.291 339.651 354.59586.30407.40
Net debt1 339.04-10.04-55.06-19.00-37.42
Profitability
EBIT-%
ROA28.5 %2.5 %2.2 %14.5 %2.6 %
ROE99.5 %5.0 %1.0 %24.8 %1.9 %
ROI29.1 %3.6 %6.9 %28.4 %2.7 %
Economic value added (EVA)8.5749.180.1247.43-34.57
Solvency
Equity ratio23.1 %32.1 %32.1 %95.0 %96.9 %
Gearing327.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.120.132.2
Current ratio0.00.00.120.132.2
Cash and cash equivalents0.1110.0455.0619.0037.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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