Bowall ApS — Credit Rating and Financial Key Figures

CVR number: 38225480
Søllerød Park 4, Søllerød 2840 Holte

Credit rating

Company information

Official name
Bowall ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Bowall ApS

Bowall ApS (CVR number: 38225480) is a company from RUDERSDAL. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -306.9 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bowall ApS's liquidity measured by quick ratio was 89.3 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-67.84-52.60-59.13-49.77-53.17
EBIT-67.84-52.60-59.13-49.77- 306.88
Net earnings495.1922.58-95.99165.5968.43
Shareholders equity total3 826.123 792.193 639.013 220.203 227.63
Balance sheet total (assets)3 999.473 877.763 678.583 291.093 263.77
Net debt-2 706.46-2 662.02-2 486.61-2 224.97-2 313.86
Profitability
EBIT-%
ROA17.1 %1.0 %-0.5 %6.1 %2.7 %
ROE13.7 %0.6 %-2.6 %4.8 %2.1 %
ROI17.6 %1.1 %-0.5 %6.2 %2.7 %
Economic value added (EVA)- 223.04- 224.51- 236.79- 221.70- 401.55
Solvency
Equity ratio95.7 %97.8 %98.9 %97.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.639.182.141.989.3
Current ratio19.639.182.141.989.3
Cash and cash equivalents2 706.462 662.022 486.612 224.972 313.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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