Bo-To Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo-To Holding ApS
Bo-To Holding ApS (CVR number: 31943124) is a company from VEJLE. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 55.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo-To Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.78 | -83.14 | -15.72 | -35.73 | -37.73 |
EBIT | -52.78 | -83.14 | -15.72 | -35.73 | -37.73 |
Net earnings | 143 443.29 | 259 524.20 | 140 837.17 | 52 684.80 | 55 362.40 |
Shareholders equity total | 440 914.55 | 698 438.76 | 835 275.92 | 882 960.72 | 933 323.12 |
Balance sheet total (assets) | 489 032.07 | 764 061.66 | 884 867.15 | 929 502.35 | 987 642.57 |
Net debt | 30 519.16 | 48 659.17 | 33 026.26 | 39 903.92 | 48 699.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 41.6 % | 17.3 % | 6.0 % | 6.0 % |
ROE | 38.8 % | 45.6 % | 18.4 % | 6.1 % | 6.1 % |
ROI | 36.7 % | 42.6 % | 17.6 % | 6.1 % | 6.0 % |
Economic value added (EVA) | 5 251.89 | 13 207.16 | 24 367.26 | 29 523.80 | 30 891.31 |
Solvency | |||||
Equity ratio | 90.2 % | 91.4 % | 94.4 % | 95.0 % | 94.5 % |
Gearing | 7.3 % | 7.5 % | 4.4 % | 4.8 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.1 | 1.1 | 1.3 |
Current ratio | 0.4 | 0.6 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 1 525.34 | 3 450.72 | 3 366.05 | 2 133.21 | 4 466.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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