Boegh Innovation Aps — Credit Rating and Financial Key Figures

CVR number: 37389579
Nordborggade 40, 8000 Aarhus C
peter_kvik@msn.com

Credit rating

Company information

Official name
Boegh Innovation Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Boegh Innovation Aps

Boegh Innovation Aps (CVR number: 37389579) is a company from AARHUS. The company recorded a gross profit of -85.9 kDKK in 2018. The operating profit was -85.9 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Boegh Innovation Aps's liquidity measured by quick ratio was 3.7 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
201620172018
Volume
Net sales-97.55
Gross profit-97.55-49.76-85.86
EBIT-97.55-49.76-85.86
Net earnings-76.09-49.76-88.38
Shareholders equity total52.45122.5134.13
Balance sheet total (assets)52.45122.5146.65
Net debt-51.22- 116.03-27.67
Profitability
EBIT-%
ROA-186.0 %-56.9 %-101.5 %
ROE-145.1 %-56.9 %-112.9 %
ROI-186.0 %-56.9 %-109.6 %
Economic value added (EVA)-76.09-44.93-80.33
Solvency
Equity ratio100.0 %100.0 %73.1 %
Gearing
Relative net indebtedness %52.5 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents51.22116.0327.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-101.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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