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Bolio Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolio Odense ApS
Bolio Odense ApS (CVR number: 47967511) is a company from ODENSE. The company recorded a gross profit of 938.4 kDKK in 2025. The operating profit was -142.4 kDKK, while net earnings were -799 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Odense ApS's liquidity measured by quick ratio was 2.3 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 | 574.24 | 829.97 | 881.09 | 858.13 | 938.39 |
| EBIT | 6 801.19 | 2 637.37 | 51.29 | - 342.93 | - 142.40 |
| Net earnings | 4 991.56 | 3 101.89 | - 676.66 | -1 000.63 | - 799.03 |
| Shareholders equity total | 6 977.46 | 10 079.35 | 9 402.69 | 8 402.06 | 7 603.03 |
| Balance sheet total (assets) | 25 499.82 | 29 363.83 | 29 352.81 | 28 242.57 | 32 023.16 |
| Net debt | 15 901.63 | 15 518.26 | 16 751.71 | 16 959.48 | 21 754.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.8 % | 16.8 % | 0.3 % | -1.0 % | -0.3 % |
| ROE | 111.4 % | 36.4 % | -6.9 % | -11.2 % | -10.0 % |
| ROI | 35.8 % | 17.3 % | 0.3 % | -1.1 % | -0.3 % |
| Economic value added (EVA) | 4 633.10 | 802.94 | -1 382.05 | -1 715.82 | -1 497.27 |
| Solvency | |||||
| Equity ratio | 27.4 % | 34.3 % | 32.0 % | 29.8 % | 23.8 % |
| Gearing | 227.9 % | 154.0 % | 180.1 % | 201.8 % | 287.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.5 | 0.3 | 2.3 |
| Current ratio | 0.0 | 0.0 | 0.5 | 0.3 | 2.2 |
| Cash and cash equivalents | 178.15 | 104.79 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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