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BOILESENS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34483132
Kildetoften 6, 2750 Ballerup
Free credit report Annual report

Company information

Official name
BOILESENS MANAGEMENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BOILESENS MANAGEMENT ApS

BOILESENS MANAGEMENT ApS (CVR number: 34483132) is a company from BALLERUP. The company recorded a gross profit of 771.9 kDKK in 2025. The operating profit was 409.7 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOILESENS MANAGEMENT ApS's liquidity measured by quick ratio was 5.7 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 profit745.4834.89819.02667.61771.89
EBIT407.76- 327.44456.39305.45409.72
Net earnings303.96- 280.62354.54123.61302.24
Shareholders equity total1 214.79934.171 231.511 355.121 657.37
Balance sheet total (assets)1 626.971 209.341 432.141 523.822 096.08
Net debt-1 626.00- 989.27-1 403.04-1 514.38-2 096.08
Profitability
EBIT-%
ROA25.6 %-23.1 %34.6 %20.7 %22.6 %
ROE28.6 %-26.1 %32.7 %9.6 %20.1 %
ROI37.7 %-30.5 %42.1 %23.6 %27.2 %
Economic value added (EVA)268.67- 321.06308.23154.99245.30
Solvency
Equity ratio74.7 %77.2 %86.0 %88.9 %79.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.47.113.15.7
Current ratio3.94.47.113.15.7
Cash and cash equivalents1 626.97989.271 403.041 514.382 096.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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