BOELPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 31075688
Skalhuse 13 A, Gelstrup 9240 Nibe
sb@boelplan.dk
tel: 21782942
www.boelplan.dk
Free credit report Annual report

Credit rating

Company information

Official name
BOELPLAN ApS
Personnel
1 person
Established
2007
Domicile
Gelstrup
Company form
Private limited company
Industry

About BOELPLAN ApS

BOELPLAN ApS (CVR number: 31075688) is a company from AALBORG. The company recorded a gross profit of 235.3 kDKK in 2025. The operating profit was 10 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. BOELPLAN ApS's liquidity measured by quick ratio was 1.9 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 profit936.46726.10837.18828.91235.31
EBIT105.62-40.63237.35159.6510.00
Net earnings80.26-34.36185.39124.539.03
Shareholders equity total653.24618.89804.27778.80662.83
Balance sheet total (assets)865.71803.201 047.38926.971 358.68
Net debt-75.03- 176.22- 565.78- 586.20- 990.97
Profitability
EBIT-%
ROA10.8 %-4.9 %25.7 %16.2 %1.0 %
ROE13.1 %-5.4 %26.1 %15.7 %1.3 %
ROI15.9 %-5.9 %31.4 %19.6 %1.6 %
Economic value added (EVA)51.64-67.84151.6882.34-31.67
Solvency
Equity ratio75.5 %77.1 %76.8 %84.0 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.84.36.31.9
Current ratio2.93.84.36.31.9
Cash and cash equivalents75.03176.22565.78586.20990.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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