Bolo ApS — Credit Rating and Financial Key Figures

CVR number: 37291145
Koldkilde 69, Elev 8520 Lystrup

Credit rating

Company information

Official name
Bolo ApS
Personnel
1 person
Established
2015
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Bolo ApS

Bolo ApS (CVR number: 37291145) is a company from AARHUS. The company recorded a gross profit of 1222.9 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolo ApS's liquidity measured by quick ratio was 43.4 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
20202021202220232024
Volume
Net sales
Gross profit5 303.0019 146.003 181.003 403.001 222.87
EBIT2 533.0018 071.002 086.002 280.0047.62
Net earnings2 041.0014 703.001 812.001 916.00175.46
Shareholders equity total2 413.0015 075.002 184.004 100.004 275.17
Balance sheet total (assets)3 219.0019 422.002 787.004 755.004 375.92
Net debt-22.00-47.00-85.00- 201.00- 246.88
Profitability
EBIT-%
ROA73.8 %166.6 %21.4 %65.3 %5.1 %
ROE76.0 %168.1 %21.0 %61.0 %4.2 %
ROI97.0 %215.1 %27.4 %78.0 %5.5 %
Economic value added (EVA)1 827.7513 975.28866.541 672.65- 158.58
Solvency
Equity ratio75.0 %77.6 %78.4 %86.2 %97.7 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.54.87.343.4
Current ratio3.74.54.87.343.4
Cash and cash equivalents23.0050.0088.00205.00249.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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