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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 718.50 | - 879.51 | - 482.74 | - 413.06 | 331.41 |
| EBIT | -1 164.68 | -2 874.57 | -3 428.53 | -2 411.74 | -1 250.52 |
| Net earnings | 12 860.32 | 171.17 | - 975.74 | -7 257.01 | - 288.63 |
| Shareholders equity total | 40 026.97 | 39 959.81 | 37 984.07 | 29 727.06 | 28 938.43 |
| Balance sheet total (assets) | 41 148.36 | 41 171.01 | 39 199.78 | 31 144.17 | 29 231.45 |
| Net debt | -39 210.37 | -20 639.14 | -19 893.59 | -10 828.25 | -10 595.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 0.8 % | -2.1 % | 8.6 % | -0.9 % |
| ROE | 37.5 % | 0.4 % | -2.5 % | -21.4 % | -1.0 % |
| ROI | 39.4 % | 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 ratio | 97.3 % | 97.1 % | 96.9 % | 95.4 % | 99.0 % |
| Gearing | 0.1 % | 0.2 % | 0.3 % | 0.4 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.3 | 30.1 | 30.0 | 20.4 | 99.6 |
| Current ratio | 35.3 | 30.1 | 30.0 | 20.4 | 99.6 |
| Cash and cash equivalents | 39 268.46 | 20 728.83 | 20 006.16 | 10 959.60 | 10 733.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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