Boenstedt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boenstedt Invest ApS
Boenstedt Invest ApS (CVR number: 40642412) is a company from ODSHERRED. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -398.2 kDKK, while net earnings were -1605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boenstedt Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.81 | -38.70 | -19.79 | -71.16 | -33.17 |
EBIT | -40.81 | - 479.25 | - 568.82 | - 575.08 | - 398.21 |
Net earnings | 95.32 | 1 584.24 | -1 105.35 | -2 104.21 | -1 605.61 |
Shareholders equity total | 135.32 | 1 719.56 | 614.21 | -1 490.00 | -3 095.61 |
Balance sheet total (assets) | 7 592.43 | 9 785.46 | 9 027.91 | 6 278.30 | 4 766.61 |
Net debt | -7 285.85 | -9 742.64 | -8 687.13 | -5 377.11 | -3 364.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 26.9 % | -6.0 % | -5.8 % | -4.8 % |
ROE | 70.4 % | 170.8 % | -94.7 % | -61.1 % | -29.1 % |
ROI | 52.0 % | 213.2 % | -47.5 % | -151.6 % | |
Economic value added (EVA) | -31.75 | - 397.46 | - 532.72 | - 481.09 | - 235.73 |
Solvency | |||||
Equity ratio | 1.8 % | 17.6 % | 6.8 % | -19.2 % | -39.4 % |
Gearing | 226.6 % | 1.6 % | 5.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 7 592.43 | 9 770.97 | 8 720.21 | 5 377.11 | 3 364.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.