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BogholderiService ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BogholderiService ApS
Personnel
10 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 4800.5 kDKK in 2025. The operating profit was 165.4 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 342.413 203.533 311.334 313.784 800.54
EBIT76.73111.13169.48168.09165.41
Net earnings8.0529.2223.9943.7216.09
Shareholders equity total299.73328.94352.94396.65412.74
Balance sheet total (assets)1 800.102 091.031 854.401 671.731 640.18
Net debt- 151.99319.84393.94635.60368.97
Profitability
EBIT-%
ROA4.5 %5.7 %8.6 %9.5 %10.2 %
ROE2.7 %9.3 %7.0 %11.7 %4.0 %
ROI13.6 %18.0 %17.2 %15.7 %15.8 %
Economic value added (EVA)60.5495.89122.77115.5980.27
Solvency
Equity ratio16.7 %15.7 %19.0 %23.7 %25.2 %
Gearing1.2 %182.6 %196.0 %176.3 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents155.64280.78297.9763.84251.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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