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BOELT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 68.05 | -2 370.33 | -1 201.35 | - 400.84 | 42.67 |
| Shareholders equity total | 12 628.59 | 10 258.26 | 9 056.91 | 4 580.46 | 4 423.13 |
| Balance sheet total (assets) | 23 283.96 | 20 855.02 | 19 564.73 | 7 152.59 | 7 069.45 |
| Net debt | -12 836.42 | -20 832.05 | -19 529.08 | -5 473.74 | -5 337.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | -1.5 % | 0.3 % | 0.4 % | 3.9 % |
| ROE | 0.5 % | -20.7 % | -12.4 % | -5.9 % | 0.9 % |
| ROI | 30.8 % | -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 ratio | 54.2 % | 49.2 % | 46.3 % | 64.0 % | 62.6 % |
| Gearing | 82.5 % | 0.0 % | 35.7 % | 38.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.0 | 1.9 | 2.8 | 2.7 |
| Current ratio | 2.2 | 2.0 | 1.9 | 2.8 | 2.7 |
| Cash and cash equivalents | 23 256.88 | 20 832.18 | 19 529.08 | 7 109.26 | 7 016.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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