BOGODT LEVGODT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOGODT LEVGODT ApS
BOGODT LEVGODT ApS (CVR number: 28861176) is a company from GREVE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. BOGODT LEVGODT ApS's liquidity measured by quick ratio was 3.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.12 | 38.88 | 33.00 | 32.00 | -1.61 |
EBIT | 42.12 | 38.88 | 33.00 | 7.00 | -40.47 |
Net earnings | -24.28 | 165.30 | -18.00 | 52.00 | -74.34 |
Shareholders equity total | 2 222.09 | 2 387.39 | 2 369.00 | 2 422.00 | 2 347.85 |
Balance sheet total (assets) | 3 207.98 | 3 322.88 | 3 204.00 | 3 234.00 | 3 133.29 |
Net debt | 728.79 | 686.37 | 271.00 | 214.00 | 237.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 5.7 % | 0.0 % | 2.3 % | -1.7 % |
ROE | -1.1 % | 7.2 % | -0.8 % | 2.2 % | -3.1 % |
ROI | 1.6 % | 5.7 % | 0.0 % | 2.3 % | -1.8 % |
Economic value added (EVA) | -87.81 | -89.09 | -94.69 | -31.89 | -27.88 |
Solvency | |||||
Equity ratio | 69.3 % | 71.8 % | 73.9 % | 74.9 % | 74.9 % |
Gearing | 41.6 % | 36.8 % | 32.8 % | 30.3 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.0 | 6.1 | 5.0 | 3.9 |
Current ratio | 5.1 | 5.0 | 6.1 | 5.0 | 3.9 |
Cash and cash equivalents | 196.45 | 192.74 | 507.00 | 521.00 | 475.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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