BOAS Taastrup ApS

CVR number: 37762660
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk

Credit rating

Company information

Official name
BOAS Taastrup ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BOAS Taastrup ApS

BOAS Taastrup ApS (CVR number: 37762660) is a company from ODENSE. The company recorded a gross profit of 6849.9 kDKK in 2020. The operating profit was 411.2 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOAS Taastrup ApS's liquidity measured by quick ratio was 1.6 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
20162017201820192020
Volume
Net sales
Gross profit- 423.114 678.275 600.626 236.096 849.94
EBIT- 543.77- 759.93-11.3086.43411.24
Net earnings- 495.95- 667.69-3.4886.01399.86
Shareholders equity total- 445.95186.35182.87268.88668.73
Balance sheet total (assets)877.641 625.591 729.411 655.292 114.70
Net debt1 012.62- 601.87- 763.78- 461.21- 433.16
Profitability
EBIT-%
ROA-41.1 %-51.5 %-0.6 %5.5 %22.8 %
ROE-56.5 %-125.5 %-1.9 %38.1 %85.3 %
ROI-51.6 %-122.6 %-5.5 %28.8 %75.6 %
Economic value added (EVA)- 476.68- 627.5512.85113.93408.52
Solvency
Equity ratio-33.7 %16.1 %14.7 %20.8 %37.6 %
Gearing-236.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.21.51.6
Current ratio0.20.80.81.11.2
Cash and cash equivalents40.90601.87763.78461.21433.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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