FLEMMING BOLØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33354223
Vestertoft 38, 6230 Rødekro

Credit rating

Company information

Official name
FLEMMING BOLØ INVEST ApS
Established
2010
Company form
Private limited company
Industry

About FLEMMING BOLØ INVEST ApS

FLEMMING BOLØ INVEST ApS (CVR number: 33354223) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING BOLØ INVEST ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.63-7.54-8.46-7.38
EBIT-6.50-6.63-7.54-8.46-7.38
Net earnings80.12152.69-97.8151.25127.15
Shareholders equity total1 433.511 473.201 260.991 194.441 199.59
Balance sheet total (assets)1 846.031 953.211 855.631 543.151 418.55
Net debt-1 279.34-1 420.69-1 090.53- 979.84-1 122.48
Profitability
EBIT-%
ROA5.3 %11.0 %6.4 %4.1 %11.0 %
ROE5.5 %10.5 %-7.2 %4.2 %10.6 %
ROI5.4 %11.1 %6.5 %4.2 %11.2 %
Economic value added (EVA)20.7918.3619.2322.4315.53
Solvency
Equity ratio77.7 %75.4 %68.0 %77.4 %84.6 %
Gearing27.7 %30.5 %46.6 %28.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.92.93.96.0
Current ratio4.13.92.93.96.0
Cash and cash equivalents1 676.721 869.761 678.291 321.431 311.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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