Boda Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 43528955
Egegårdsvej 20, Hjallese 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
Boda Svendborg ApS
Personnel
1 person
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry

About Boda Svendborg ApS

Boda Svendborg ApS (CVR number: 43528955) is a company from ODENSE. The company recorded a gross profit of -192.5 kDKK in 2024. The operating profit was -524 kDKK, while net earnings were 889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boda Svendborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.03- 192.49
EBIT-6.10- 523.99
Net earnings-6.46889.14
Shareholders equity total0.191 082.03
Balance sheet total (assets)13.4948 667.34
Net debt-0.8627 912.31
Profitability
EBIT-%
ROA-44.9 %-2.1 %
ROE-3347.2 %164.3 %
ROI-3139.9 %-3.3 %
Economic value added (EVA)-6.05- 372.04
Solvency
Equity ratio1.4 %2.2 %
Gearing2679.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents0.861 075.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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