BOLT ApS — Credit Rating and Financial Key Figures

CVR number: 36400137
Vendsysselvej 51, 2720 Vanløse
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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 -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. 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 474.6 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 sales995.317 830.50
Gross profit995.317 830.50-36.52-29.33-25.59
EBIT986.377 820.81-36.52-29.33-25.59
Net earnings1 404.638 293.81-1 121.031 112.17712.46
Shareholders equity total2 545.9310 179.748 758.719 520.889 983.34
Balance sheet total (assets)2 666.7610 318.048 778.719 540.8810 003.34
Net debt-1 470.73-9 918.04-7 970.00-8 953.98-8 754.73
Profitability
EBIT-%99.1 %99.9 %
ROA72.3 %137.4 %9.5 %15.8 %15.4 %
ROE67.5 %130.3 %-11.8 %12.2 %7.3 %
ROI74.6 %140.2 %9.5 %15.9 %15.4 %
Economic value added (EVA)831.947 570.19- 548.05- 469.45- 498.41
Solvency
Equity ratio95.5 %98.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-135.6 %-124.9 %
Liquidity
Quick ratio12.271.7418.9453.4474.6
Current ratio12.271.7418.9453.4474.6
Cash and cash equivalents1 470.739 918.047 970.008 953.988 754.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %21.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
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

Companies in the same industry

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