BOGTIK ApS — Credit Rating and Financial Key Figures

CVR number: 75093217
Langebjerg 36, 2850 Nærum
tel: 63150670

Credit rating

Company information

Official name
BOGTIK ApS
Established
1984
Company form
Private limited company
Industry

About BOGTIK ApS

BOGTIK ApS (CVR number: 75093217) is a company from RUDERSDAL. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGTIK ApS's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.03-9.95-10.40-9.28-9.46
EBIT-10.03-9.95-10.40-9.28-9.46
Net earnings91.98531.28- 497.84243.35394.94
Shareholders equity total4 457.764 933.744 379.404 565.554 901.59
Balance sheet total (assets)4 524.255 181.044 651.884 735.345 137.15
Net debt-4 474.44-5 100.75-4 522.28-4 547.77-4 912.65
Profitability
EBIT-%
ROA2.6 %14.0 %0.4 %5.3 %10.9 %
ROE2.1 %11.3 %-10.7 %5.4 %8.3 %
ROI2.7 %14.3 %0.4 %5.4 %11.0 %
Economic value added (EVA)-8.26-4.942.003.98-1.28
Solvency
Equity ratio98.5 %95.2 %94.1 %96.4 %95.4 %
Gearing0.9 %1.6 %2.8 %3.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio97.550.417.127.924.1
Current ratio97.550.417.127.924.1
Cash and cash equivalents4 513.865 180.544 643.324 710.565 118.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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