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JOS Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 40915060
Vestervænget 34, 8832 Skals
tel: 26751490
Free credit report Annual report

Company information

Official name
JOS Boliger ApS
Established
2019
Company form
Private limited company
Industry

About JOS Boliger ApS

JOS Boliger ApS (CVR number: 40915060) is a company from VIBORG. The company recorded a gross profit of 339.7 kDKK in 2025. The operating profit was 169.7 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOS Boliger ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit290.13302.30269.13300.09339.66
EBIT124.90133.6699.25127.78169.66
Net earnings9.8358.6934.7458.2282.81
Shareholders equity total2 646.392 705.082 739.822 798.032 880.84
Balance sheet total (assets)6 343.656 272.586 109.226 743.726 782.89
Net debt3 342.523 032.252 942.613 530.053 338.25
Profitability
EBIT-%
ROA2.0 %2.1 %1.6 %2.0 %2.5 %
ROE0.7 %2.2 %1.3 %2.1 %2.9 %
ROI2.1 %2.1 %1.6 %2.0 %2.5 %
Economic value added (EVA)- 185.32- 203.81- 226.95- 196.62- 195.21
Solvency
Equity ratio41.7 %43.4 %44.9 %41.6 %42.6 %
Gearing130.7 %121.3 %113.3 %131.5 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.60.9
Current ratio1.00.70.60.60.8
Cash and cash equivalents115.00250.31160.30149.30242.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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