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P. A. BØGGILD ApS — Credit Rating and Financial Key Figures

CVR number: 78508116
Vejlemosevej 17, 2840 Holte
tel: 45424225
Free credit report Annual report

Company information

Official name
P. A. BØGGILD ApS
Established
1985
Company form
Private limited company
Industry

About P. A. BØGGILD ApS

P. A. BØGGILD ApS (CVR number: 78508116) is a company from RUDERSDAL. The company recorded a gross profit of -191.8 kDKK in 2025. The operating profit was -191.8 kDKK, while net earnings were -569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. A. BØGGILD ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 217.81- 229.91- 183.20- 203.20- 191.77
EBIT- 217.81- 229.91- 183.20- 203.20- 191.77
Net earnings10 485.63-1 617.496 904.34280.90- 568.96
Shareholders equity total41 900.0733 668.1835 513.6235 733.5235 097.07
Balance sheet total (assets)44 997.2733 836.3736 347.6136 349.3135 695.37
Net debt4.38- 136.13-28.15- 154.01- 967.78
Profitability
EBIT-%
ROA32.0 %5.7 %23.4 %9.7 %3.5 %
ROE26.7 %-4.3 %20.0 %0.8 %-1.6 %
ROI33.9 %5.9 %23.7 %9.9 %3.5 %
Economic value added (EVA)-2 108.46-2 334.07-1 840.71-1 928.83-1 993.72
Solvency
Equity ratio93.1 %99.5 %97.7 %98.3 %98.3 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.80.11.32.1
Current ratio0.02.80.11.32.1
Cash and cash equivalents6.12143.0228.15173.10986.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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