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Bogo ApS — Credit Rating and Financial Key Figures

CVR number: 45015165
Albanigade 67, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

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

About Bogo ApS

Bogo ApS (CVR number: 45015165) is a company from ODENSE. The company recorded a gross profit of 60.4 kDKK in 2025. The operating profit was 60.4 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bogo ApS's liquidity measured by quick ratio was 0.5 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
2025
Volume
Net sales
Gross profit60.43
EBIT60.43
Net earnings23.57
Shareholders equity total278.57
Balance sheet total (assets)1 009.75
Net debt547.25
Profitability
EBIT-%
ROA6.0 %
ROE8.5 %
ROI6.8 %
Economic value added (EVA)60.43
Solvency
Equity ratio27.6 %
Gearing219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents64.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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