BOMAPAN ApS — Credit Rating and Financial Key Figures

CVR number: 12795181
Dalager 11, 5550 Langeskov

Credit rating

Company information

Official name
BOMAPAN ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About BOMAPAN ApS

BOMAPAN ApS (CVR number: 12795181) is a company from KERTEMINDE. The company recorded a gross profit of 136.6 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. BOMAPAN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.90460.95178.80280.74136.60
EBIT198.47884.20- 314.92- 164.22174.08
Net earnings167.53796.42- 618.24-99.92117.37
Shareholders equity total2 306.983 103.40385.16285.24402.61
Balance sheet total (assets)12 506.6513 551.9512 605.2912 585.8812 491.05
Net debt6 045.205 204.977 808.867 459.077 712.60
Profitability
EBIT-%
ROA3.3 %9.0 %-1.4 %0.8 %3.1 %
ROE7.5 %29.4 %-35.4 %-29.8 %34.1 %
ROI3.3 %9.1 %-1.4 %0.9 %3.2 %
Economic value added (EVA)- 369.40101.49- 901.84- 746.69- 483.82
Solvency
Equity ratio18.4 %22.9 %3.1 %2.3 %3.2 %
Gearing357.3 %263.1 %2674.1 %3639.4 %2559.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.91.00.9
Current ratio1.51.60.91.00.9
Cash and cash equivalents2 196.812 960.542 490.712 922.042 593.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.22%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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