BOEING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36069090
Møllekajen 7, 5000 Odense C
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Company information

Official name
BOEING DENMARK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44 950.101 180.571 650.564 256.577 201.42
Gross profit16 242.521 125.011 308.473 501.865 886.18
EBIT6 341.05209.66324.12433.55632.25
Net earnings4 342.00- 791.81433.81508.421 103.07
Shareholders equity total244 234.47243 442.66243 876.4769 021.2770 124.35
Balance sheet total (assets)565 923.71288 852.63285 843.5697 773.5571 053.39
Net debt266 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 %
ROA1.0 %0.0 %0.1 %0.4 %2.0 %
ROE1.8 %-0.3 %0.2 %0.3 %1.6 %
ROI1.0 %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 ratio43.2 %84.3 %85.3 %70.6 %98.7 %
Gearing127.7 %16.7 %17.1 %40.5 %0.4 %
Relative net indebtedness %611.5 %-3553.1 %-10356.9 %-266.1 %-287.6 %
Liquidity
Quick ratio1.86.46.83.476.5
Current ratio1.86.46.83.476.5
Cash and cash equivalents45 461.8787 356.48212 913.9940 076.8921 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 ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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