BOGO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOGO Invest ApS
BOGO Invest ApS (CVR number: 41568984) is a company from ODSHERRED. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 7370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGO Invest ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -5.55 | -7.48 | -8.47 |
EBIT | -10.00 | -5.55 | -7.48 | -8.47 |
Net earnings | 7 680.43 | 8 464.49 | 12 097.52 | 7 370.35 |
Shareholders equity total | 22 818.20 | 31 282.69 | 43 420.21 | 50 790.56 |
Balance sheet total (assets) | 30 226.94 | 37 694.72 | 55 311.46 | 65 555.76 |
Net debt | 5 850.80 | 4 866.28 | 9 345.87 | 10 911.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 25.1 % | 26.0 % | 12.3 % |
ROE | 33.7 % | 31.3 % | 32.4 % | 15.6 % |
ROI | 26.6 % | 25.9 % | 26.8 % | 12.8 % |
Economic value added (EVA) | -9.16 | 921.39 | 1 041.30 | 1 690.58 |
Solvency | ||||
Equity ratio | 75.5 % | 83.0 % | 78.5 % | 77.5 % |
Gearing | 27.0 % | 17.9 % | 22.7 % | 22.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.8 | 1.6 | 1.7 |
Current ratio | 1.7 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 310.69 | 730.30 | 498.53 | 703.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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