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Bo-To Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31943124
Jyllandsgade 8, 7100 Vejle
tel: 60172686

Company information

Official name
Bo-To Holding ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings259 524.20140 837.1752 684.8055 362.4083 848.31
Shareholders equity total698 438.76835 275.92882 960.72933 323.121 012 171.43
Balance sheet total (assets)764 061.66884 867.15929 502.35987 642.571 052 447.13
Net debt48 659.1733 026.2639 903.9248 699.3533 847.38
Profitability
EBIT-%
ROA41.6 %17.3 %6.0 %6.0 %8.3 %
ROE45.6 %18.4 %6.1 %6.1 %8.6 %
ROI42.6 %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 ratio91.4 %94.4 %95.0 %94.5 %96.2 %
Gearing7.5 %4.4 %4.8 %5.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.31.9
Current ratio0.61.11.11.31.9
Cash and cash equivalents3 450.723 366.052 133.214 466.601 237.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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