A. BOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660839
Industrivej Nord 1, Birk 7400 Herning
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Company information

Official name
A. BOLL HOLDING ApS
Established
2006
Domicile
Birk
Company form
Private limited company
Industry

About A. BOLL HOLDING ApS

A. BOLL HOLDING ApS (CVR number: 28660839) is a company from HERNING. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 8026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BOLL HOLDING ApS's liquidity measured by quick ratio was 62.6 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 profit64.06-90.1872.4739.30-19.64
EBIT64.06-90.1872.4739.30-19.64
Net earnings7 050.804 498.665 473.427 581.588 026.19
Shareholders equity total25 183.3228 881.9832 955.4039 036.9845 063.16
Balance sheet total (assets)25 504.2929 027.3332 963.8139 262.0345 434.28
Net debt-8 392.91-11 725.67-12 130.09-16 029.80-23 089.77
Profitability
EBIT-%
ROA32.0 %20.8 %19.3 %22.3 %19.7 %
ROE31.9 %16.6 %17.7 %21.1 %19.1 %
ROI32.6 %21.0 %19.3 %22.3 %19.8 %
Economic value added (EVA)- 900.97-1 355.64-1 384.45-1 617.50-1 979.90
Solvency
Equity ratio98.7 %99.5 %100.0 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.582.51 719.079.162.6
Current ratio26.982.91 723.180.463.5
Cash and cash equivalents8 392.9111 725.6712 130.0916 029.8023 089.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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