BoStad Kobbelvænget 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoStad Kobbelvænget 2 ApS
BoStad Kobbelvænget 2 ApS (CVR number: 40055711) is a company from AARHUS. The company recorded a gross profit of 4015 kDKK in 2023. The operating profit was -8311 kDKK, while net earnings were -7035 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. BoStad Kobbelvænget 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 539.45 | 1 824.00 | 6 006.00 | 4 015.00 | |
EBIT | 5 145.66 | 12 587.00 | 22 083.00 | -8 311.00 | |
Net earnings | 2 391.09 | 9 237.00 | 18 966.00 | -7 035.00 | |
Shareholders equity total | 2 431.09 | 12 027.00 | 97 930.00 | 90 895.00 | |
Balance sheet total (assets) | 29 308.34 | 117 184.00 | 138 753.00 | 129 176.00 | |
Net debt | 26 478.10 | 99 484.00 | 26 165.00 | 27 324.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 17.3 % | 19.1 % | -5.9 % | |
ROE | 98.4 % | 127.8 % | 19.4 % | -7.5 % | |
ROI | 17.6 % | 17.5 % | 19.6 % | -6.0 % | |
Economic value added (EVA) | 4 947.04 | 9 711.01 | -4 076.03 | 17 225.72 | -11 176.97 |
Solvency | |||||
Equity ratio | 8.3 % | 10.3 % | 70.6 % | 70.4 % | |
Gearing | 1100.8 % | 838.2 % | 31.3 % | 35.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 0.5 | |
Current ratio | 0.0 | 0.3 | 0.4 | 0.5 | |
Cash and cash equivalents | 283.14 | 1 327.00 | 4 527.00 | 4 592.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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