Bogføring Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41930292
Ved Stranden 9 A, 9000 Aalborg

Credit rating

Company information

Official name
Bogføring Nord ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Bogføring Nord ApS

Bogføring Nord ApS (CVR number: 41930292) is a company from AALBORG. The company recorded a gross profit of 3014.1 kDKK in 2023. The operating profit was 313.6 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bogføring Nord ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit2 749.023 152.983 014.11
EBIT320.33393.82313.57
Net earnings245.22302.14243.10
Shareholders equity total285.22587.37710.46
Balance sheet total (assets)799.971 011.551 273.11
Net debt- 347.33- 599.58- 780.31
Profitability
EBIT-%
ROA40.0 %43.5 %27.5 %
ROE86.0 %69.3 %37.5 %
ROI82.5 %75.1 %43.0 %
Economic value added (EVA)248.45314.85248.09
Solvency
Equity ratio35.7 %58.1 %55.8 %
Gearing35.5 %12.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.2
Current ratio1.52.32.2
Cash and cash equivalents448.67673.12866.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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