BOFFINS ApS — Credit Rating and Financial Key Figures

CVR number: 35253335
Indiakaj 9, 2100 København Ø

Company information

Official name
BOFFINS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BOFFINS ApS

BOFFINS ApS (CVR number: 35253335) is a company from KØBENHAVN. The company recorded a gross profit of 1118.6 kDKK in 2023. The operating profit was 110 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOFFINS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 479.00211.00932.00917.441 118.58
EBIT566.00- 698.0029.00-30.15110.04
Net earnings425.00- 709.005.00-51.9683.28
Shareholders equity total123.00- 586.00- 582.00- 633.87- 550.59
Balance sheet total (assets)2 704.002 147.001 458.001 661.34799.32
Net debt-76.00-22.00-23.00-22.13-12.45
Profitability
EBIT-%
ROA18.4 %-25.7 %1.2 %-1.4 %6.0 %
ROE25.9 %-62.5 %0.3 %-3.3 %6.8 %
ROI703.1 %-640.4 %50.9 %-51.3 %362.9 %
Economic value added (EVA)452.74- 700.3659.550.25143.00
Solvency
Equity ratio7.6 %-30.7 %-69.7 %-94.7 %-40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.92.71.6
Current ratio1.10.80.70.71.6
Cash and cash equivalents76.0022.0023.0022.1312.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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