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Dansk Special-Boltefabrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018070
Engvangsvej 7, Skovby 8464 Galten
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Company information

Official name
Dansk Special-Boltefabrik Holding ApS
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About Dansk Special-Boltefabrik Holding ApS

Dansk Special-Boltefabrik Holding ApS (CVR number: 41018070) is a company from SKANDERBORG. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Special-Boltefabrik Holding ApS's liquidity measured by quick ratio was 137.5 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-6.00-6.00-6.00-6.00-10.26
EBIT-6.00-6.00-6.00-6.00-10.26
Net earnings99.54239.19322.38-63.46148.78
Shareholders equity total1 944.222 069.012 273.592 088.132 101.92
Balance sheet total (assets)2 007.622 144.132 276.592 172.612 104.92
Net debt30.1472.11-0.01-0.01-0.02
Profitability
EBIT-%
ROA5.0 %11.5 %14.8 %-2.6 %7.0 %
ROE5.1 %11.9 %14.8 %-2.9 %7.1 %
ROI5.1 %11.6 %14.8 %-2.6 %7.2 %
Economic value added (EVA)- 103.28- 104.13- 112.03- 120.25- 113.04
Solvency
Equity ratio96.8 %96.5 %99.9 %96.1 %99.9 %
Gearing1.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5218.47.4137.5
Current ratio0.50.5218.47.4137.5
Cash and cash equivalents0.000.010.010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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