Frederik Bøgeskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42382523
Solsikkevej 5, 4600 Køge
frederik.boegeskov@gmail.com
tel: 20462951

Company information

Official name
Frederik Bøgeskov Invest ApS
Established
2021
Company form
Private limited company
Industry

About Frederik Bøgeskov Invest ApS

Frederik Bøgeskov Invest ApS (CVR number: 42382523) is a company from KØGE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Frederik Bøgeskov Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.17-5.20-7.85
EBIT-7.17-5.20-7.85
Net earnings-8.70-8.9432.07
Shareholders equity total31.3022.3654.43
Balance sheet total (assets)100.00100.0089.80
Net debt-17.80
Profitability
EBIT-%
ROA-7.2 %-5.2 %36.0 %
ROE-27.8 %-33.3 %83.5 %
ROI-22.9 %-19.4 %89.0 %
Economic value added (EVA)-7.17-6.77-8.97
Solvency
Equity ratio31.3 %22.4 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents17.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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