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Bo-To Ejendomme Tørring ApS — Credit Rating and Financial Key Figures

CVR number: 12520735
Jyllandsgade 8, 7100 Vejle
Free credit report Annual report

Company information

Official name
Bo-To Ejendomme Tørring ApS
Established
1988
Company form
Private limited company
Industry

About Bo-To Ejendomme Tørring ApS

Bo-To Ejendomme Tørring ApS (CVR number: 12520735) is a company from VEJLE. The company recorded a gross profit of 6524.3 kDKK in 2025. The operating profit was 10.3 mDKK, while net earnings were 5337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo-To Ejendomme Tørring ApS's liquidity measured by quick ratio was 0.6 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
2024
2025
Volume
Net sales
Gross profit6 048.386 673.427 499.756 254.206 524.27
EBIT30 839.2314 833.4011 117.089 402.4810 284.26
Net earnings23 352.2710 579.456 367.964 002.445 337.02
Shareholders equity total68 708.4477 287.8973 655.8575 658.2971 995.32
Balance sheet total (assets)168 028.73184 149.89182 160.13191 798.02191 283.13
Net debt76 608.0882 199.4183 205.0890 700.0692 572.21
Profitability
EBIT-%
ROA19.7 %8.6 %6.1 %5.1 %5.4 %
ROE38.9 %14.5 %8.4 %5.4 %7.2 %
ROI20.1 %8.8 %6.3 %5.2 %5.5 %
Economic value added (EVA)16 873.283 309.15- 393.71-1 640.97-1 466.98
Solvency
Equity ratio40.9 %42.0 %40.4 %39.4 %37.7 %
Gearing111.5 %106.4 %113.0 %119.9 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.60.41.60.6
Current ratio0.41.60.41.60.6
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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