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BOLL+ ApS — Credit Rating and Financial Key Figures

CVR number: 29539081
Ny Østergade 30, 1101 København K
faktura@bollplus.dk
tel: 20103220
www.bollplus.dk
Free credit report Annual report

Company information

Official name
BOLL+ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BOLL+ ApS

BOLL+ ApS (CVR number: 29539081) is a company from KØBENHAVN. The company recorded a gross profit of 331.4 kDKK in 2025. The operating profit was -1250.5 kDKK, while net earnings were -288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 99.6 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 profit718.50- 879.51- 482.74- 413.06331.41
EBIT-1 164.68-2 874.57-3 428.53-2 411.74-1 250.52
Net earnings12 860.32171.17- 975.74-7 257.01- 288.63
Shareholders equity total40 026.9739 959.8137 984.0729 727.0628 938.43
Balance sheet total (assets)41 148.3641 171.0139 199.7831 144.1729 231.45
Net debt-39 210.37-20 639.14-19 893.59-10 828.25-10 595.39
Profitability
EBIT-%
ROA21.0 %0.8 %-2.1 %8.6 %-0.9 %
ROE37.5 %0.4 %-2.5 %-21.4 %-1.0 %
ROI39.4 %0.9 %-2.1 %-21.2 %-0.9 %
Economic value added (EVA)-2 516.16-4 888.84-5 595.89-4 328.50-2 750.90
Solvency
Equity ratio97.3 %97.1 %96.9 %95.4 %99.0 %
Gearing0.1 %0.2 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.330.130.020.499.6
Current ratio35.330.130.020.499.6
Cash and cash equivalents39 268.4620 728.8320 006.1610 959.6010 733.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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