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BOGGI DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 44996332
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
BOGGI DENMARK ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About BOGGI DENMARK ApS

BOGGI DENMARK ApS (CVR number: 44996332) is a company from HERLEV. The company recorded a gross profit of 1117.9 kDKK in 2025. The operating profit was -287.4 kDKK, while net earnings were -289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -152.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. BOGGI DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit137.111 117.87
EBIT- 513.82- 287.41
Net earnings- 414.85- 289.91
Shareholders equity total335.1545.24
Balance sheet total (assets)2 140.012 519.22
Net debt1 319.411 638.75
Profitability
EBIT-%
ROA-23.7 %-12.3 %
ROE-123.8 %-152.4 %
ROI-28.1 %-15.1 %
Economic value added (EVA)- 400.78- 314.89
Solvency
Equity ratio15.7 %1.8 %
Gearing437.9 %4354.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.80.8
Cash and cash equivalents148.17331.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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