BOYSENS VARMETEKNIK ApS
Credit rating
Company information
About BOYSENS VARMETEKNIK ApS
BOYSENS VARMETEKNIK ApS (CVR number: 31758416) is a company from GULDBORGSUND. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3207.9 kDKK, while net earnings were 2448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOYSENS VARMETEKNIK ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 878.33 | 3 363.25 | 5 825.70 | 8 382.02 | 11 720.77 |
EBIT | 412.93 | 543.10 | 1 194.96 | 1 207.55 | 3 207.91 |
Net earnings | 288.04 | 382.83 | 896.58 | 896.74 | 2 448.56 |
Shareholders equity total | 720.01 | 852.84 | 1 519.42 | 1 666.16 | 3 364.72 |
Balance sheet total (assets) | 2 845.88 | 3 271.55 | 4 376.63 | 4 296.10 | 6 550.47 |
Net debt | 802.12 | 118.83 | - 258.30 | 222.35 | -1 379.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 19.0 % | 31.6 % | 28.5 % | 59.4 % |
ROE | 50.0 % | 48.7 % | 75.6 % | 56.3 % | 97.3 % |
ROI | 31.4 % | 44.6 % | 91.4 % | 69.9 % | 117.4 % |
Economic value added (EVA) | 288.62 | 375.90 | 874.13 | 855.62 | 2 388.85 |
Solvency | |||||
Equity ratio | 25.3 % | 26.1 % | 36.4 % | 38.8 % | 51.4 % |
Gearing | 111.7 % | 14.2 % | 0.4 % | 13.8 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 0.9 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.7 | 2.4 |
Cash and cash equivalents | 2.14 | 2.14 | 265.14 | 7.12 | 1 474.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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