Bogholderi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bogholderi ApS
Bogholderi ApS (CVR number: 44932288) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 11.9 % (EBIT: 0.1 mDKK), while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bogholderi 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 823.81 |
Gross profit | 179.64 |
EBIT | 97.92 |
Net earnings | 97.92 |
Shareholders equity total | 137.92 |
Balance sheet total (assets) | 316.82 |
Net debt | -21.54 |
Profitability | |
EBIT-% | 11.9 % |
ROA | 30.9 % |
ROE | 71.0 % |
ROI | 71.0 % |
Economic value added (EVA) | 97.92 |
Solvency | |
Equity ratio | 43.5 % |
Gearing | |
Relative net indebtedness % | 19.1 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 21.54 |
Capital use efficiency | |
Trade debtors turnover (days) | 21.5 |
Net working capital % | 11.2 % |
Credit risk | |
Credit rating | BB |
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