Bøgegården ApS — Credit Rating and Financial Key Figures

CVR number: 44268205
Skovsgårdevej 11, Sdr Vilstrup 6000 Kolding

Credit rating

Company information

Official name
Bøgegården ApS
Personnel
40 persons
Established
2023
Domicile
Sdr Vilstrup
Company form
Private limited company
Industry

About Bøgegården ApS

Bøgegården ApS (CVR number: 44268205) is a company from KOLDING. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 971.9 kDKK, while net earnings were 734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Bøgegården ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit8 192.8111 312.65
EBIT703.09971.92
Net earnings542.06734.82
Shareholders equity total582.061 316.88
Balance sheet total (assets)3 127.197 551.15
Net debt- 528.932 192.12
Profitability
EBIT-%
ROA22.5 %18.3 %
ROE93.1 %77.4 %
ROI87.0 %33.6 %
Economic value added (EVA)547.75713.38
Solvency
Equity ratio29.9 %21.1 %
Gearing37.0 %274.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.4
Current ratio0.71.1
Cash and cash equivalents744.401 428.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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