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Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 44932288
Carl Jacobsens Vej 17 M, 2500 Valby
brinkholt@2x2er4.dk
tel: 53550833
2x2er4.dk
Free credit report Annual report

Company information

Official name
Bogholderi ApS
Established
2024
Company form
Private limited company
Industry

About Bogholderi ApS

Bogholderi ApS (CVR number: 44932288) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0 mDKK), while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales823.81627.00
Gross profit179.6486.47
EBIT97.9244.72
Net earnings97.9244.72
Shareholders equity total137.92139.82
Balance sheet total (assets)316.82342.73
Net debt-21.54-31.18
Profitability
EBIT-%11.9 %7.1 %
ROA30.9 %13.6 %
ROE71.0 %32.2 %
ROI71.0 %32.2 %
Economic value added (EVA)97.9237.79
Solvency
Equity ratio43.5 %40.8 %
Gearing
Relative net indebtedness %19.1 %27.4 %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents21.5431.18
Capital use efficiency
Trade debtors turnover (days)21.524.8
Net working capital %11.2 %2.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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