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BØGEBJERGVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 26857287
Bøgebjergvej 18, 5000 Odense C
Free credit report Annual report

Company information

Official name
BØGEBJERGVEJ 18 ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales159.0018.00-42.00
Gross profit155.003.00-48.00-3.75-4.69
EBIT155.003.00-48.00-3.75-4.69
Net earnings218.00-71.00-18.00151.19-41.23
Shareholders equity total603.00419.00284.00434.33313.10
Balance sheet total (assets)808.00654.00560.00732.49504.96
Net debt- 415.00- 302.00- 229.00- 262.87- 243.20
Profitability
EBIT-%97.5 %16.7 %
ROA34.2 %4.4 %0.7 %26.9 %-2.5 %
ROE44.1 %-13.9 %-5.1 %42.1 %-11.0 %
ROI35.0 %4.4 %0.7 %27.3 %-2.6 %
Economic value added (EVA)119.01-37.60-80.61-31.58-40.99
Solvency
Equity ratio74.6 %64.1 %50.7 %59.3 %62.0 %
Gearing31.3 %54.9 %95.1 %66.3 %58.4 %
Relative net indebtedness %-250.9 %-1650.0 %531.0 %
Liquidity
Quick ratio3.02.31.81.92.2
Current ratio3.02.31.81.92.2
Cash and cash equivalents604.00532.00499.00550.98425.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.9 %-1061.1 %523.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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