BOVAQ DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32765149
Hyldeblomsten 52, 8700 Horsens
jq@bovaq.dk
tel: 25302539
Free credit report Annual report

Credit rating

Company information

Official name
BOVAQ DENMARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BOVAQ DENMARK ApS

BOVAQ DENMARK ApS (CVR number: 32765149) is a company from HORSENS. The company recorded a gross profit of -829.3 kDKK in 2024. The operating profit was -928.7 kDKK, while net earnings were -677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOVAQ DENMARK ApS's liquidity measured by quick ratio was 43.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.7257.21-68.34- 112.78- 829.30
EBIT36.05-94.00- 269.36- 428.64- 928.70
Net earnings80.8626.736 765.3393.63- 677.47
Shareholders equity total372.66399.347 107.467 140.106 462.63
Balance sheet total (assets)648.37477.907 123.197 239.646 685.70
Net debt- 204.44-73.93-4 965.02-1 319.31-4 673.32
Profitability
EBIT-%
ROA16.1 %1.9 %176.5 %-1.9 %-7.8 %
ROE24.3 %6.9 %180.2 %1.3 %-10.0 %
ROI27.2 %2.7 %178.7 %-1.9 %-7.9 %
Economic value added (EVA)18.26- 112.73- 291.78- 661.48-1 273.98
Solvency
Equity ratio57.5 %83.6 %99.8 %98.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.4420.731.643.4
Current ratio1.01.4420.731.643.4
Cash and cash equivalents204.4473.934 965.021 319.314 673.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.