BOLL+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLL+ ApS
BOLL+ ApS (CVR number: 29539081) is a company from KØBENHAVN. The company recorded a gross profit of -413.1 kDKK in 2024. The operating profit was -2411.7 kDKK, while net earnings were -7257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLL+ ApS's liquidity measured by quick ratio was 20.4 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 | - 737.67 | 718.50 | - 879.51 | - 482.74 | - 413.06 |
EBIT | -1 330.73 | -1 164.68 | -2 874.57 | -3 428.53 | -2 411.74 |
Net earnings | -19 693.28 | 12 860.32 | 171.17 | - 975.74 | -7 257.01 |
Shareholders equity total | 28 616.66 | 40 026.97 | 39 959.81 | 37 984.07 | 29 727.06 |
Balance sheet total (assets) | 87 678.68 | 41 148.36 | 41 171.01 | 39 199.78 | 31 144.17 |
Net debt | -14 238.75 | -39 210.37 | -20 639.14 | -19 893.59 | -10 828.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 21.0 % | 0.8 % | -2.1 % | 8.6 % |
ROE | -51.2 % | 37.5 % | 0.4 % | -2.5 % | -21.4 % |
ROI | -17.8 % | 39.4 % | 0.9 % | -2.1 % | -21.2 % |
Economic value added (EVA) | 1 037.50 | 1 060.00 | -2 901.87 | -4 475.15 | -3 285.34 |
Solvency | |||||
Equity ratio | 32.6 % | 97.3 % | 97.1 % | 96.9 % | 95.4 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 35.3 | 30.1 | 30.0 | 20.4 |
Current ratio | 0.5 | 35.3 | 30.1 | 30.0 | 20.4 |
Cash and cash equivalents | 14 291.60 | 39 268.46 | 20 728.83 | 20 006.16 | 10 959.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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