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BØGEBJERGVEJ 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGEBJERGVEJ 18 ApS
BØGEBJERGVEJ 18 ApS (CVR number: 26857287) is a company from ODENSE. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. BØGEBJERGVEJ 18 ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 159.00 | 18.00 | -42.00 | ||
| Gross profit | 155.00 | 3.00 | -48.00 | -3.75 | -4.69 |
| EBIT | 155.00 | 3.00 | -48.00 | -3.75 | -4.69 |
| Net earnings | 218.00 | -71.00 | -18.00 | 151.19 | -41.23 |
| Shareholders equity total | 603.00 | 419.00 | 284.00 | 434.33 | 313.10 |
| Balance sheet total (assets) | 808.00 | 654.00 | 560.00 | 732.49 | 504.96 |
| Net debt | - 415.00 | - 302.00 | - 229.00 | - 262.87 | - 243.20 |
| Profitability | |||||
| EBIT-% | 97.5 % | 16.7 % | |||
| ROA | 34.2 % | 4.4 % | 0.7 % | 26.9 % | -2.5 % |
| ROE | 44.1 % | -13.9 % | -5.1 % | 42.1 % | -11.0 % |
| ROI | 35.0 % | 4.4 % | 0.7 % | 27.3 % | -2.6 % |
| Economic value added (EVA) | 119.01 | -37.60 | -80.61 | -31.58 | -40.99 |
| Solvency | |||||
| Equity ratio | 74.6 % | 64.1 % | 50.7 % | 59.3 % | 62.0 % |
| Gearing | 31.3 % | 54.9 % | 95.1 % | 66.3 % | 58.4 % |
| Relative net indebtedness % | -250.9 % | -1650.0 % | 531.0 % | ||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.3 | 1.8 | 1.9 | 2.2 |
| Current ratio | 3.0 | 2.3 | 1.8 | 1.9 | 2.2 |
| Cash and cash equivalents | 604.00 | 532.00 | 499.00 | 550.98 | 425.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -123.9 % | -1061.1 % | 523.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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