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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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were -222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. 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 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.23 | -23.83 | -22.41 | -15.81 | -10.38 |
| EBIT | -24.23 | -23.83 | -22.41 | -15.81 | -10.38 |
| Net earnings | 0.01 | - 557.69 | 67.63 | 255.75 | - 222.19 |
| Shareholders equity total | 50.03 | - 507.66 | - 440.03 | - 184.28 | - 406.47 |
| Balance sheet total (assets) | 3 823.97 | 2 839.07 | 2 660.50 | 2 923.18 | 2 530.58 |
| Net debt | -3 643.12 | -2 664.42 | -2 637.67 | -2 768.45 | -2 410.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 1.6 % | 4.9 % | 11.7 % | -0.3 % |
| ROE | 0.0 % | -38.6 % | 2.5 % | 9.2 % | -8.1 % |
| ROI | 9.9 % | 2.9 % | 199.7 % | 501.5 % | -7.6 % |
| Economic value added (EVA) | -33.28 | -34.63 | -4.91 | 6.30 | -8.40 |
| Solvency | |||||
| Equity ratio | 1.3 % | -15.2 % | -14.2 % | -5.9 % | -13.8 % |
| Gearing | 329.8 % | -31.4 % | -78.7 % | -29.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.9 | 16.8 | 123.9 | 17.6 | 17.9 |
| Current ratio | 21.9 | 16.8 | 123.9 | 17.6 | 17.9 |
| Cash and cash equivalents | 3 808.14 | 2 823.92 | 2 637.67 | 2 913.44 | 2 530.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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