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BOBJANI AF 15/10-1971 ApS — Credit Rating and Financial Key Figures

CVR number: 38075128
Grønnegade 5, 4700 Næstved
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Credit rating

Company information

Official name
BOBJANI AF 15/10-1971 ApS
Personnel
4 persons
Established
1974
Company form
Private limited company
Industry

About BOBJANI AF 15/10-1971 ApS

BOBJANI AF 15/10-1971 ApS (CVR number: 38075128) is a company from NÆSTVED. The company recorded a gross profit of 2415.7 kDKK in 2025. The operating profit was 645.6 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOBJANI AF 15/10-1971 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 420.532 371.392 348.282 538.192 415.68
EBIT3 077.281 126.931 046.751 421.77645.64
Net earnings2 896.708.281 052.75763.50414.39
Shareholders equity total10 848.7810 347.0510 899.8010 690.9111 105.30
Balance sheet total (assets)30 700.4528 530.8128 343.9527 385.5626 748.63
Net debt16 027.2416 493.9815 584.6114 362.5813 736.07
Profitability
EBIT-%
ROA11.2 %4.6 %5.4 %5.8 %3.2 %
ROE19.6 %0.1 %9.9 %7.1 %3.8 %
ROI11.6 %4.8 %5.7 %6.1 %3.4 %
Economic value added (EVA)445.11- 681.91- 557.30- 499.12- 846.98
Solvency
Equity ratio35.4 %36.3 %38.5 %39.1 %41.6 %
Gearing171.9 %164.2 %144.8 %143.9 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.50.40.3
Current ratio1.00.40.50.40.3
Cash and cash equivalents2 617.13497.92197.541 025.12379.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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