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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 -1539 kDKK in 2025. The operating profit was -1539 kDKK, while net earnings were 83.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -83.14 | -15.72 | -35.73 | -37.73 | -1 538.99 |
| EBIT | -83.14 | -15.72 | -35.73 | -37.73 | -1 538.99 |
| Net earnings | 259 524.20 | 140 837.17 | 52 684.80 | 55 362.40 | 83 848.31 |
| Shareholders equity total | 698 438.76 | 835 275.92 | 882 960.72 | 933 323.12 | 1 012 171.43 |
| Balance sheet total (assets) | 764 061.66 | 884 867.15 | 929 502.35 | 987 642.57 | 1 052 447.13 |
| Net debt | 48 659.17 | 33 026.26 | 39 903.92 | 48 699.35 | 33 847.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.6 % | 17.3 % | 6.0 % | 6.0 % | 8.3 % |
| ROE | 45.6 % | 18.4 % | 6.1 % | 6.1 % | 8.6 % |
| ROI | 42.6 % | 17.6 % | 6.1 % | 6.0 % | 8.4 % |
| Economic value added (EVA) | -23 843.88 | -37 728.95 | -43 826.70 | -46 508.29 | -50 663.76 |
| Solvency | |||||
| Equity ratio | 91.4 % | 94.4 % | 95.0 % | 94.5 % | 96.2 % |
| Gearing | 7.5 % | 4.4 % | 4.8 % | 5.7 % | 3.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.1 | 1.1 | 1.3 | 1.9 |
| Current ratio | 0.6 | 1.1 | 1.1 | 1.3 | 1.9 |
| Cash and cash equivalents | 3 450.72 | 3 366.05 | 2 133.21 | 4 466.60 | 1 237.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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