Bogholderiet - Din digitale bogholder ApS — Credit Rating and Financial Key Figures

CVR number: 44545306
Gersehaven 31, 3320 Skævinge

Company information

Official name
Bogholderiet - Din digitale bogholder ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Bogholderiet - Din digitale bogholder ApS

Bogholderiet - Din digitale bogholder ApS (CVR number: 44545306) is a company from HILLERØD. The company recorded a gross profit of 820.2 kDKK in 2024. The operating profit was 328.7 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Bogholderiet - Din digitale bogholder ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit820.17
EBIT328.71
Net earnings256.22
Shareholders equity total296.22
Balance sheet total (assets)450.03
Net debt- 392.12
Profitability
EBIT-%
ROA73.0 %
ROE86.5 %
ROI111.0 %
Economic value added (EVA)256.24
Solvency
Equity ratio65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents392.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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