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bøgh keramik & tegneri ApS — Credit Rating and Financial Key Figures

CVR number: 43538101
Studekrogen 18, 2750 Ballerup
boghkeramik@gmail.com
tel: 11111111
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Company information

Official name
bøgh keramik & tegneri ApS
Established
2022
Company form
Private limited company
Industry

About bøgh keramik & tegneri ApS

bøgh keramik & tegneri ApS (CVR number: 43538101) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 59.9 % compared to the previous year. The operating profit percentage was at 35.1 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bøgh keramik & tegneri ApS's liquidity measured by quick ratio was 34.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales23.2711.3318.12
Gross profit-32.845.116.35
EBIT-32.845.116.35
Net earnings-26.643.984.96
Shareholders equity total45.7549.7454.69
Balance sheet total (assets)47.5650.4056.19
Net debt-33.63-37.59-43.59
Profitability
EBIT-%-141.1 %45.1 %35.1 %
ROA-69.1 %10.4 %11.9 %
ROE-58.2 %8.3 %9.5 %
ROI-71.8 %10.7 %12.2 %
Economic value added (EVA)-24.601.682.46
Solvency
Equity ratio96.2 %98.7 %97.3 %
Gearing
Relative net indebtedness %-136.8 %-326.0 %-232.3 %
Liquidity
Quick ratio23.669.334.2
Current ratio26.476.937.6
Cash and cash equivalents33.6337.5943.59
Capital use efficiency
Trade debtors turnover (days)24.2
Net working capital %196.6 %438.9 %301.8 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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