BOGO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41568984
Holstensvejen 28, 4534 Hørve

Company information

Official name
BOGO Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 680.438 464.4912 097.527 370.35
Shareholders equity total22 818.2031 282.6943 420.2150 790.56
Balance sheet total (assets)30 226.9437 694.7255 311.4665 555.76
Net debt5 850.804 866.289 345.8710 911.21
Profitability
EBIT-%
ROA25.5 %25.1 %26.0 %12.3 %
ROE33.7 %31.3 %32.4 %15.6 %
ROI26.6 %25.9 %26.8 %12.8 %
Economic value added (EVA)-9.16921.391 041.301 690.58
Solvency
Equity ratio75.5 %83.0 %78.5 %77.5 %
Gearing27.0 %17.9 %22.7 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.7
Current ratio1.71.81.61.7
Cash and cash equivalents310.69730.30498.53703.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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