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BOISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28714963
Hindbærhaven 49, 8520 Lystrup
Free credit report Annual report

Company information

Official name
BOISEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BOISEN HOLDING ApS

BOISEN HOLDING ApS (CVR number: 28714963) is a company from AARHUS. The company recorded a gross profit of -32.7 kDKK in 2025. The operating profit was -32.7 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOISEN HOLDING ApS's liquidity measured by quick ratio was 163.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.37-29.25-32.90-32.18-32.72
EBIT-14.37-29.25-32.90-32.18-32.72
Net earnings692.34- 994.69601.63510.92158.17
Shareholders equity total4 856.823 747.734 231.564 620.484 278.65
Balance sheet total (assets)5 059.183 763.894 248.224 637.474 305.02
Net debt-5 054.27-3 732.30-4 100.99-4 629.49-4 284.02
Profitability
EBIT-%
ROA19.8 %1.9 %12.3 %15.1 %6.6 %
ROE15.2 %-23.1 %15.1 %11.5 %3.6 %
ROI20.4 %1.9 %12.4 %15.1 %6.7 %
Economic value added (EVA)- 226.38- 273.55- 228.82- 238.13- 258.09
Solvency
Equity ratio96.0 %99.6 %99.6 %99.6 %99.4 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.0233.0248.4272.9163.2
Current ratio25.0233.0248.4272.9163.2
Cash and cash equivalents5 059.183 739.454 108.654 637.474 291.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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