BOGENSE FODTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 33599854
Skovvej 1, 5400 Bogense

Credit rating

Company information

Official name
BOGENSE FODTERAPI ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About BOGENSE FODTERAPI ApS

BOGENSE FODTERAPI ApS (CVR number: 33599854) is a company from NORDFYNS. The company recorded a gross profit of 935.4 kDKK in 2024. The operating profit was 61.1 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. BOGENSE FODTERAPI ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.721 028.761 029.19877.59935.40
EBIT-35.44-18.35124.4255.7361.05
Net earnings-28.86-15.4892.0243.0146.75
Shareholders equity total191.02175.54217.55260.56307.31
Balance sheet total (assets)383.77291.55310.57449.18424.32
Net debt- 304.39-98.08- 265.24- 404.30- 373.27
Profitability
EBIT-%
ROA-10.1 %-5.4 %41.3 %14.7 %14.1 %
ROE-14.0 %-8.4 %46.8 %18.0 %16.5 %
ROI-17.3 %-10.0 %63.3 %23.3 %21.7 %
Economic value added (EVA)-29.01-8.7389.1645.6654.57
Solvency
Equity ratio49.8 %60.2 %70.0 %58.0 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.83.02.13.2
Current ratio2.02.53.32.43.6
Cash and cash equivalents304.3998.08265.24404.30373.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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