BOVISOFT ApS — Credit Rating and Financial Key Figures

CVR number: 34223696
Asmildklostervej 11, 8800 Viborg
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Company information

Official name
BOVISOFT ApS
Established
2012
Company form
Private limited company
Industry

About BOVISOFT ApS

BOVISOFT ApS (CVR number: 34223696) is a company from VIBORG. The company recorded a gross profit of -4.9 kDKK in 2016. The operating profit was -80.1 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. BOVISOFT ApS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit-4.86
EBIT-80.12
Net earnings-3.71
Shareholders equity total215.56
Balance sheet total (assets)275.92
Net debt- 115.62
Profitability
EBIT-%
ROA-28.3 %
ROE-1.7 %
ROI-36.2 %
Economic value added (EVA)-80.12
Solvency
Equity ratio78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents115.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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