INDRETNING VIVIAN BOJE ApS — Credit Rating and Financial Key Figures

CVR number: 20420308
Toftehøjen 116, 8400 Ebeltoft
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Credit rating

Company information

Official name
INDRETNING VIVIAN BOJE ApS
Established
1997
Company form
Private limited company
Industry

About INDRETNING VIVIAN BOJE ApS

INDRETNING VIVIAN BOJE ApS (CVR number: 20420308) is a company from SYDDJURS. The company recorded a gross profit of -152.6 kDKK in 2024. The operating profit was -152.6 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDRETNING VIVIAN BOJE ApS's liquidity measured by quick ratio was 93.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.62-16.74-17.18-69.35- 152.56
EBIT-16.62-16.74-17.18-69.35- 152.56
Net earnings258.47513.38- 170.74402.4294.32
Shareholders equity total3 143.803 600.673 372.733 716.253 749.57
Balance sheet total (assets)3 261.053 737.193 377.723 748.863 774.41
Net debt-3 106.25-3 582.39-3 203.17-2 352.93-2 316.80
Profitability
EBIT-%
ROA10.8 %19.0 %1.0 %13.6 %3.2 %
ROE8.5 %15.2 %-4.9 %11.4 %2.5 %
ROI11.0 %19.7 %1.0 %13.6 %3.2 %
Economic value added (EVA)- 160.58- 170.89- 198.12- 228.82- 306.22
Solvency
Equity ratio96.4 %96.3 %99.9 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.526.2645.172.293.7
Current ratio26.526.2645.172.293.7
Cash and cash equivalents3 106.253 582.393 203.172 352.932 316.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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