Bogtryknu ApS — Credit Rating and Financial Key Figures

CVR number: 44710145
Hveensgade 1, 8000 Aarhus C
info@bogtryknu.dk
tel: 71822505
bogtryknu.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bogtryknu ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Bogtryknu ApS

Bogtryknu ApS (CVR number: 44710145) is a company from AARHUS. The company recorded a gross profit of 1452.5 kDKK in 2024. The operating profit was 922.2 kDKK, while net earnings were 711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Bogtryknu ApS's liquidity measured by quick ratio was 2.2 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 profit1 452.50
EBIT922.16
Net earnings711.90
Shareholders equity total2 191.65
Balance sheet total (assets)3 679.44
Net debt- 986.74
Profitability
EBIT-%
ROA25.3 %
ROE32.5 %
ROI38.8 %
Economic value added (EVA)712.55
Solvency
Equity ratio59.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents997.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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