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Bobjani I ApS — Credit Rating and Financial Key Figures

CVR number: 38894595
Grønnegade 5, 4700 Næstved
Free credit report Annual report

Company information

Official name
Bobjani I ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bobjani I ApS

Bobjani I ApS (CVR number: 38894595) is a company from NÆSTVED. The company recorded a gross profit of 1505.6 kDKK in 2025. The operating profit was 662.3 kDKK, while net earnings were 558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Bobjani I ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 136.031 478.46886.971 328.301 505.65
EBIT616.43335.27- 364.37789.85662.33
Net earnings264.22246.57- 296.21484.31558.61
Shareholders equity total10 686.2810 932.8510 636.6211 120.9311 679.54
Balance sheet total (assets)14 262.0914 604.8214 355.2514 715.2515 353.39
Net debt1 919.182 229.832 644.251 911.001 732.91
Profitability
EBIT-%
ROA4.4 %2.3 %-2.5 %5.6 %4.8 %
ROE2.2 %2.3 %-2.7 %4.5 %4.9 %
ROI4.5 %2.5 %-2.7 %5.9 %5.1 %
Economic value added (EVA)- 178.98- 423.13- 970.86- 190.22- 144.28
Solvency
Equity ratio75.4 %75.6 %74.7 %76.2 %76.7 %
Gearing26.0 %22.9 %26.7 %20.5 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.42.32.9
Current ratio1.41.71.32.12.6
Cash and cash equivalents858.94278.65194.30368.18602.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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