BOLT ApS — Credit Rating and Financial Key Figures

CVR number: 36400137
Vendsysselvej 51, 2720 Vanløse

Company information

Official name
BOLT ApS
Established
2014
Company form
Private limited company
Industry

About BOLT ApS

BOLT ApS (CVR number: 36400137) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLT ApS's liquidity measured by quick ratio was 453.4 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
2019
2020
2021
2022
2023
Volume
Net sales995.317 830.50
Gross profit995.317 830.50-36.52-29.33
EBIT706.25986.377 820.81-36.52-29.33
Net earnings821.601 404.638 293.81-1 121.031 112.17
Shareholders equity total1 616.292 545.9310 179.748 758.719 520.88
Balance sheet total (assets)1 631.292 666.7610 318.048 778.719 540.88
Net debt- 718.07-1 470.73-9 918.04-7 970.00-8 953.98
Profitability
EBIT-%99.1 %99.9 %
ROA111.1 %72.3 %137.4 %9.5 %15.8 %
ROE59.5 %67.5 %130.3 %-11.8 %12.2 %
ROI112.0 %74.6 %140.2 %9.5 %15.9 %
Economic value added (EVA)655.44916.427 706.70-49.67-68.96
Solvency
Equity ratio99.1 %95.5 %98.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-135.6 %-124.9 %
Liquidity
Quick ratio47.912.271.7418.9453.4
Current ratio47.912.271.7418.9453.4
Cash and cash equivalents718.071 470.739 918.047 970.008 953.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %21.8 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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