THOMAS BOLVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30193083
Rødehusvej 11, 2990 Nivå
thomasbolvig@outlook.dk
tel: 20322810

Credit rating

Company information

Official name
THOMAS BOLVIG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About THOMAS BOLVIG ApS

THOMAS BOLVIG ApS (CVR number: 30193083) is a company from FREDENSBORG. The company recorded a gross profit of 62.7 kDKK in 2024. The operating profit was -186 kDKK, while net earnings were 1080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BOLVIG ApS's liquidity measured by quick ratio was 54.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.1095.6723.8229.2762.72
EBIT- 671.47- 131.25-97.51-92.07- 185.97
Net earnings845.722 409.16-1 988.531 972.131 080.53
Shareholders equity total19 556.1320 565.2914 176.7715 148.8915 429.43
Balance sheet total (assets)19 819.2820 618.8114 201.2115 182.0215 713.98
Net debt-19 252.50-20 066.65-13 375.02-14 406.77-15 478.50
Profitability
EBIT-%
ROA9.4 %15.6 %4.8 %17.0 %14.2 %
ROE4.3 %12.0 %-11.4 %13.4 %7.1 %
ROI9.5 %15.7 %4.9 %17.0 %14.4 %
Economic value added (EVA)- 474.59- 116.41- 121.43- 121.27- 176.46
Solvency
Equity ratio98.7 %99.7 %99.8 %99.8 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.3380.8563.6444.854.4
Current ratio74.3380.8563.6444.854.4
Cash and cash equivalents19 253.0820 066.6513 375.0214 406.7715 478.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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