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BOELT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 45827410
Vestre Pennehavevej 2, 2960 Rungsted Kyst
tel: 45651172
Free credit report Annual report

Company information

Official name
BOELT HOLDING A/S
Personnel
2 persons
Established
1973
Company form
Limited company
Industry

About BOELT HOLDING A/S

BOELT HOLDING A/S (CVR number: 45827410) is a company from HØRSHOLM. The company recorded a gross profit of -144.8 kDKK in 2025. The operating profit was -144.8 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. BOELT HOLDING A/S's liquidity measured by quick ratio was 2.7 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 profit- 289.67- 247.07- 138.31- 212.68- 144.82
EBIT-1 341.07-1 206.42- 861.07- 212.68- 144.82
Net earnings68.05-2 370.33-1 201.35- 400.8442.67
Shareholders equity total12 628.5910 258.269 056.914 580.464 423.13
Balance sheet total (assets)23 283.9620 855.0219 564.737 152.597 069.45
Net debt-12 836.42-20 832.05-19 529.08-5 473.74-5 337.45
Profitability
EBIT-%
ROA30.4 %-1.5 %0.3 %0.4 %3.9 %
ROE0.5 %-20.7 %-12.4 %-5.9 %0.9 %
ROI30.8 %-1.9 %0.6 %0.7 %4.5 %
Economic value added (EVA)-2 197.80-2 370.24-1 371.75- 667.79- 457.17
Solvency
Equity ratio54.2 %49.2 %46.3 %64.0 %62.6 %
Gearing82.5 %0.0 %35.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.92.82.7
Current ratio2.22.01.92.82.7
Cash and cash equivalents23 256.8820 832.1819 529.087 109.267 016.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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