BOEING DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOEING DENMARK ApS
BOEING DENMARK ApS (CVR number: 36069090) is a company from ODENSE. The company reported a net sales of 7.2 mDKK in 2024, demonstrating a growth of 69.2 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0.6 mDKK), while net earnings were 1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOEING DENMARK ApS's liquidity measured by quick ratio was 76.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44 950.10 | 1 180.57 | 1 650.56 | 4 256.57 | 7 201.42 |
Gross profit | 16 242.52 | 1 125.01 | 1 308.47 | 3 501.86 | 5 886.18 |
EBIT | 6 341.05 | 209.66 | 324.12 | 433.55 | 632.25 |
Net earnings | 4 342.00 | - 791.81 | 433.81 | 508.42 | 1 103.07 |
Shareholders equity total | 244 234.47 | 243 442.66 | 243 876.47 | 69 021.27 | 70 124.35 |
Balance sheet total (assets) | 565 923.71 | 288 852.63 | 285 843.56 | 97 773.55 | 71 053.39 |
Net debt | 266 443.18 | -46 676.55 | - 171 326.74 | -12 097.95 | -21 386.51 |
Profitability | |||||
EBIT-% | 14.1 % | 17.8 % | 19.6 % | 10.2 % | 8.8 % |
ROA | 1.0 % | 0.0 % | 0.1 % | 0.4 % | 2.0 % |
ROE | 1.8 % | -0.3 % | 0.2 % | 0.3 % | 1.6 % |
ROI | 1.0 % | 0.0 % | 0.1 % | 0.4 % | 2.0 % |
Economic value added (EVA) | -32 370.53 | -27 865.70 | -14 047.03 | -14 006.38 | -4 381.10 |
Solvency | |||||
Equity ratio | 43.2 % | 84.3 % | 85.3 % | 70.6 % | 98.7 % |
Gearing | 127.7 % | 16.7 % | 17.1 % | 40.5 % | 0.4 % |
Relative net indebtedness % | 611.5 % | -3553.1 % | -10356.9 % | -266.1 % | -287.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 6.4 | 6.8 | 3.4 | 76.5 |
Current ratio | 1.8 | 6.4 | 6.8 | 3.4 | 76.5 |
Cash and cash equivalents | 45 461.87 | 87 356.48 | 212 913.99 | 40 076.89 | 21 639.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.5 | ||||
Net working capital % | 546.4 % | 20620.8 % | 14775.4 % | 1621.5 % | 973.8 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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