Boldkanon ApS — Credit Rating and Financial Key Figures

Boldkanon ApS (CVR number: 38923420) is a company from SOLRØD. The company recorded a gross profit of 132.9 kDKK in 2023. The operating profit was 130 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boldkanon ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.