BogholderiService ApS — Credit Rating and Financial Key Figures

CVR number: 29776059
Torvebyen 2, 4600 Køge
kim.stig@finman.dk
tel: 22627647
www.finman.dk

Company information

Official name
BogholderiService ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About BogholderiService ApS

BogholderiService ApS (CVR number: 29776059) is a company from KØGE. The company recorded a gross profit of 4313.8 kDKK in 2024. The operating profit was 168.1 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. BogholderiService ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 813.982 342.413 203.533 311.334 313.78
EBIT84.7676.73111.13169.48168.09
Net earnings1.188.0529.2223.9943.72
Shareholders equity total291.68299.73328.94352.94396.65
Balance sheet total (assets)1 628.021 800.102 091.031 854.401 671.73
Net debt- 148.49- 151.99319.84393.94635.60
Profitability
EBIT-%
ROA6.7 %4.5 %5.7 %8.6 %9.5 %
ROE0.4 %2.7 %9.3 %7.0 %11.7 %
ROI15.2 %13.6 %18.0 %17.2 %15.7 %
Economic value added (EVA)77.6177.10109.92171.08169.35
Solvency
Equity ratio17.9 %16.7 %15.7 %19.0 %23.7 %
Gearing10.5 %1.2 %182.6 %196.0 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.11.11.2
Current ratio1.81.11.11.11.2
Cash and cash equivalents179.09155.64280.78297.9763.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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