BOY-invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOY-invest Aps
BOY-invest Aps (CVR number: 36563672) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOY-invest Aps's liquidity measured by quick ratio was 17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.02 | -24.23 | -23.83 | -22.41 | -15.81 |
EBIT | -27.02 | -24.23 | -23.83 | -22.41 | -15.81 |
Net earnings | 0.01 | 0.01 | - 557.69 | 67.63 | 255.75 |
Shareholders equity total | 50.01 | 50.03 | - 507.66 | - 440.03 | - 184.28 |
Balance sheet total (assets) | 3 760.42 | 3 823.97 | 2 839.07 | 2 660.50 | 2 923.18 |
Net debt | -3 616.16 | -3 643.12 | -2 664.42 | -2 637.67 | -2 768.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 9.9 % | 1.6 % | 4.9 % | 11.7 % |
ROE | 0.0 % | 0.0 % | -38.6 % | 2.5 % | 9.2 % |
ROI | 3.1 % | 9.9 % | 2.9 % | 199.7 % | 500.7 % |
Economic value added (EVA) | -29.53 | -33.28 | -34.63 | -4.91 | 6.30 |
Solvency | |||||
Equity ratio | 1.3 % | 1.3 % | -15.2 % | -14.2 % | -5.9 % |
Gearing | 260.1 % | 329.8 % | -31.4 % | -78.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.0 | 21.9 | 16.8 | 123.9 | 17.6 |
Current ratio | 27.0 | 21.9 | 16.8 | 123.9 | 17.6 |
Cash and cash equivalents | 3 746.23 | 3 808.14 | 2 823.92 | 2 637.67 | 2 913.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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