FLEMMING BOLØ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 80.12 | 152.69 | -97.81 | 51.25 | 127.15 |
Shareholders equity total | 1 433.51 | 1 473.20 | 1 260.99 | 1 194.44 | 1 199.59 |
Balance sheet total (assets) | 1 846.03 | 1 953.21 | 1 855.63 | 1 543.15 | 1 418.55 |
Net debt | -1 279.34 | -1 420.69 | -1 090.53 | - 979.84 | -1 122.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 11.0 % | 6.4 % | 4.1 % | 11.0 % |
ROE | 5.5 % | 10.5 % | -7.2 % | 4.2 % | 10.6 % |
ROI | 5.4 % | 11.1 % | 6.5 % | 4.2 % | 11.2 % |
Economic value added (EVA) | 20.79 | 18.36 | 19.23 | 22.43 | 15.53 |
Solvency | |||||
Equity ratio | 77.7 % | 75.4 % | 68.0 % | 77.4 % | 84.6 % |
Gearing | 27.7 % | 30.5 % | 46.6 % | 28.6 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.9 | 2.9 | 3.9 | 6.0 |
Current ratio | 4.1 | 3.9 | 2.9 | 3.9 | 6.0 |
Cash and cash equivalents | 1 676.72 | 1 869.76 | 1 678.29 | 1 321.43 | 1 311.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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