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BOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19943879
Gerdsvej 2, 9800 Hjørring
Free credit report Annual report

Company information

Official name
BOE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About BOE HOLDING ApS

BOE HOLDING ApS (CVR number: 19943879) is a company from HJØRRING. The company recorded a gross profit of -154.9 kDKK in 2025. The operating profit was -154.9 kDKK, while net earnings were 1046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOE HOLDING ApS's liquidity measured by quick ratio was 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 182.66-32.27-98.66- 112.87- 154.92
EBIT- 182.66-32.27-98.66- 112.87- 154.92
Net earnings726.20-1 896.83198.992 244.291 046.86
Shareholders equity total17 679.7415 568.5215 649.7117 772.0015 708.86
Balance sheet total (assets)18 252.6015 698.2115 796.4518 337.3716 728.45
Net debt-14 908.62-12 258.15-13 123.21-15 981.61-13 993.52
Profitability
EBIT-%
ROA7.4 %2.1 %3.0 %16.9 %7.9 %
ROE4.1 %-11.4 %1.3 %13.4 %6.3 %
ROI7.5 %2.2 %3.0 %17.1 %8.1 %
Economic value added (EVA)-1 014.58- 913.58- 858.23- 880.93-1 018.46
Solvency
Equity ratio96.9 %99.2 %99.1 %96.9 %93.9 %
Gearing0.9 %0.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.2109.597.429.815.1
Current ratio29.2109.597.429.815.1
Cash and cash equivalents14 908.6212 258.1513 264.9516 121.5614 717.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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