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BO1 ApS — Credit Rating and Financial Key Figures

CVR number: 44585707
Vestergade 24, Særslev 5471 Søndersø
bc@alphaprojekt.dk
tel: 31213773
Free credit report Annual report

Company information

Official name
BO1 ApS
Established
2024
Domicile
Særslev
Company form
Private limited company
Industry

About BO1 ApS

BO1 ApS (CVR number: 44585707) is a company from NORDFYNS. The company recorded a gross profit of 22.8 kDKK in 2025. The operating profit was 22.3 kDKK, while net earnings were -1527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BO1 ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit-13.7822.76
EBIT-14.2322.32
Net earnings- 552.71-1 527.15
Shareholders equity total- 512.71-2 039.86
Balance sheet total (assets)23 223.3623 791.88
Net debt23 716.94243.80
Profitability
EBIT-%
ROA-0.1 %0.1 %
ROE-1.2 %-4.3 %
ROI-0.1 %0.2 %
Economic value added (EVA)-14.23-1 149.03
Solvency
Equity ratio-1.1 %-7.9 %
Gearing-4626.7 %-18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5
Current ratio0.01.5
Cash and cash equivalents4.51134.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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