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BO14 ApS — Credit Rating and Financial Key Figures

CVR number: 36020903
Park Alle 20, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
BO14 ApS
Established
2014
Company form
Private limited company
Industry

About BO14 ApS

BO14 ApS (CVR number: 36020903) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 261 kDKK in 2025. The operating profit was 261 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BO14 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit237.17228.96236.55273.37260.99
EBIT237.17228.96-13.4523.37260.99
Net earnings46.19- 192.09- 147.44-98.9299.49
Shareholders equity total687.09495.00347.56248.64348.13
Balance sheet total (assets)6 924.036 605.416 424.566 215.516 236.35
Net debt6 044.496 019.405 970.155 855.225 702.55
Profitability
EBIT-%
ROA3.4 %3.4 %-0.2 %0.4 %4.2 %
ROE7.0 %-32.5 %-35.0 %-33.2 %33.3 %
ROI3.5 %3.4 %-0.2 %0.4 %4.3 %
Economic value added (EVA)- 156.93- 163.88- 337.93- 300.01- 103.57
Solvency
Equity ratio9.9 %7.5 %5.4 %4.0 %5.6 %
Gearing883.2 %1216.4 %1722.3 %2355.6 %1643.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents24.031.7115.861.8018.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.58%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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