BOELPLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 936.46 | 726.10 | 837.18 | 828.91 | 235.31 |
EBIT | 105.62 | -40.63 | 237.35 | 159.65 | 10.00 |
Net earnings | 80.26 | -34.36 | 185.39 | 124.53 | 9.03 |
Shareholders equity total | 653.24 | 618.89 | 804.27 | 778.80 | 662.83 |
Balance sheet total (assets) | 865.71 | 803.20 | 1 047.38 | 926.97 | 1 358.68 |
Net debt | -75.03 | - 176.22 | - 565.78 | - 586.20 | - 990.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -4.9 % | 25.7 % | 16.2 % | 1.0 % |
ROE | 13.1 % | -5.4 % | 26.1 % | 15.7 % | 1.3 % |
ROI | 15.9 % | -5.9 % | 31.4 % | 19.6 % | 1.6 % |
Economic value added (EVA) | 51.64 | -67.84 | 151.68 | 82.34 | -31.67 |
Solvency | |||||
Equity ratio | 75.5 % | 77.1 % | 76.8 % | 84.0 % | 48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.8 | 4.3 | 6.3 | 1.9 |
Current ratio | 2.9 | 3.8 | 4.3 | 6.3 | 1.9 |
Cash and cash equivalents | 75.03 | 176.22 | 565.78 | 586.20 | 990.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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