Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IDEAL-HUSE BØGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30735145
Bøgeskovvej 117, 5540 Ullerslev
Free credit report Annual report

Company information

Official name
IDEAL-HUSE BØGESKOV ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About IDEAL-HUSE BØGESKOV ApS

IDEAL-HUSE BØGESKOV ApS (CVR number: 30735145) is a company from KERTEMINDE. The company recorded a gross profit of 1568.9 kDKK in 2025. The operating profit was 331.5 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. IDEAL-HUSE BØGESKOV ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 820.204 494.892 833.332 132.861 568.87
EBIT4 890.892 272.181 598.98420.40331.54
Net earnings3 764.761 670.951 280.89319.55239.26
Shareholders equity total4 093.632 264.582 545.48865.03804.28
Balance sheet total (assets)12 417.539 471.448 397.215 369.675 071.80
Net debt-2 659.69- 755.52-1 231.35- 471.42-1 455.00
Profitability
EBIT-%
ROA52.7 %20.9 %18.4 %6.1 %6.4 %
ROE170.3 %52.6 %53.3 %18.7 %28.7 %
ROI153.5 %48.8 %51.5 %22.2 %30.6 %
Economic value added (EVA)3 773.441 493.641 053.38199.27195.89
Solvency
Equity ratio41.0 %30.4 %31.7 %16.3 %15.9 %
Gearing35.5 %69.3 %41.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.51.11.1
Current ratio1.51.21.41.11.1
Cash and cash equivalents4 111.792 324.211 231.35833.181 562.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.