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BOGO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41568984
Aggersvoldvej 33, Aggersvold 4450 Jyderup
Free credit report Annual report

Credit rating

Company information

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

About BOGO Invest ApS

BOGO Invest ApS (CVR number: 41568984) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -2212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.55-7.48-8.47-16.63
EBIT-5.55-7.48-8.47-16.63
Net earnings8 464.4912 097.527 370.351 496.04-2 212.25
Shareholders equity total31 282.6943 420.2150 790.5652 295.1750 082.92
Balance sheet total (assets)37 694.7255 311.4665 555.7672 709.0573 335.02
Net debt4 866.289 345.8710 911.2113 621.8217 191.58
Profitability
EBIT-%
ROA25.1 %26.0 %12.3 %2.2 %-2.7 %
ROE31.3 %32.4 %15.6 %2.9 %-4.3 %
ROI25.9 %26.8 %12.8 %2.3 %-2.9 %
Economic value added (EVA)-1 460.27-1 859.19-2 683.15-3 148.99-3 347.68
Solvency
Equity ratio83.0 %78.5 %77.5 %71.9 %68.3 %
Gearing17.9 %22.7 %22.9 %27.4 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.71.11.0
Current ratio1.81.61.71.11.0
Cash and cash equivalents730.30498.53703.12703.47463.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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