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Bolio Odin ApS — Credit Rating and Financial Key Figures

CVR number: 33874626
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bolio Odin ApS
Established
2011
Company form
Private limited company
Industry

About Bolio Odin ApS

Bolio Odin ApS (CVR number: 33874626) is a company from ODENSE. The company recorded a gross profit of 731.8 kDKK in 2025. The operating profit was 157.8 kDKK, while net earnings were -324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 Odin ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit381.96572.03755.18707.43731.77
EBIT576.221 465.37718.76- 302.41157.80
Net earnings178.041 561.8193.37- 762.20- 324.66
Shareholders equity total3 635.035 196.845 290.224 528.024 203.36
Balance sheet total (assets)16 699.5520 515.6120 574.7419 593.9419 208.17
Net debt12 288.1913 919.1814 096.9614 291.4114 097.92
Profitability
EBIT-%
ROA3.6 %15.7 %3.5 %-1.5 %0.8 %
ROE5.0 %35.4 %1.8 %-15.5 %-7.4 %
ROI3.6 %16.1 %3.6 %-1.5 %0.8 %
Economic value added (EVA)- 324.02320.20- 476.29-1 247.16- 848.68
Solvency
Equity ratio21.8 %25.3 %25.7 %23.1 %21.9 %
Gearing338.0 %267.8 %266.5 %315.6 %340.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents202.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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