BOEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25963784
Nyborgvej 27 A, 5853 Ørbæk
tel: 65331986

Company information

Official name
BOEL INVEST ApS
Established
2001
Company form
Private limited company
Industry

About BOEL INVEST ApS

BOEL INVEST ApS (CVR number: 25963784) is a company from NYBORG. The company recorded a gross profit of 2220.2 kDKK in 2023. The operating profit was 2220.2 kDKK, while net earnings were 1760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BOEL INVEST ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.02924.751 038.171 040.072 220.24
EBIT562.02924.75729.70915.072 220.24
Net earnings324.561 085.15557.19683.481 760.70
Shareholders equity total5 802.186 777.347 224.527 787.829 430.72
Balance sheet total (assets)14 653.4215 111.5818 335.4517 165.4218 573.10
Net debt6 799.676 158.406 547.773 633.905 217.99
Profitability
EBIT-%
ROA4.0 %9.2 %5.8 %6.4 %13.4 %
ROE5.7 %17.3 %8.0 %9.1 %20.5 %
ROI4.3 %9.5 %6.6 %7.6 %15.8 %
Economic value added (EVA)- 149.77201.454.31312.651 582.60
Solvency
Equity ratio39.6 %44.8 %39.4 %45.4 %50.8 %
Gearing119.2 %92.4 %91.1 %66.1 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.52.0
Current ratio0.10.10.00.72.0
Cash and cash equivalents115.93104.0034.831 514.2242.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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