Boogie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38423053
Aksel Møllers Have 30, 2000 Frederiksberg
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Credit rating

Company information

Official name
Boogie Holding ApS
Established
2016
Company form
Private limited company
Industry

About Boogie Holding ApS

Boogie Holding ApS (CVR number: 38423053) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boogie Holding ApS's liquidity measured by quick ratio was 41.9 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 profit-4.75-5.06-5.74-5.84-5.81
EBIT-4.75-5.06-5.74-5.84-5.81
Net earnings236.72175.10216.36228.27165.25
Shareholders equity total2 801.462 920.063 079.223 248.593 352.84
Balance sheet total (assets)2 806.462 923.813 083.483 274.043 383.72
Net debt- 487.54- 597.86- 762.16- 955.12-1 064.80
Profitability
EBIT-%
ROA9.1 %6.8 %7.4 %7.9 %5.1 %
ROE8.7 %6.1 %7.2 %7.2 %5.0 %
ROI9.1 %6.8 %7.4 %7.9 %5.2 %
Economic value added (EVA)- 135.36- 144.72- 151.21- 159.29- 167.78
Solvency
Equity ratio99.8 %99.9 %99.9 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.5161.5179.6207.541.9
Current ratio97.5161.5179.6207.541.9
Cash and cash equivalents487.54597.86762.16955.121 064.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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