Boleto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40995226
Hjarupgårdsvej 6, Hjarup 6580 Vamdrup
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Credit rating

Company information

Official name
Boleto Holding ApS
Established
2019
Domicile
Hjarup
Company form
Private limited company
Industry

About Boleto Holding ApS

Boleto Holding ApS (CVR number: 40995226) is a company from KOLDING. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boleto Holding ApS's liquidity measured by quick ratio was 460 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-7.98-10.19-7.56-8.13-10.04
EBIT-7.98-10.19-7.56-8.13-10.04
Net earnings823.45-34.16157.58980.17186.63
Shareholders equity total4 216.853 956.693 885.464 630.034 572.66
Balance sheet total (assets)4 516.494 025.783 902.604 887.704 609.01
Net debt-2 706.60-2 752.85-2 877.35-2 896.64-3 141.91
Profitability
EBIT-%
ROA21.5 %4.7 %4.7 %23.8 %4.3 %
ROE21.0 %-0.8 %4.0 %23.0 %4.1 %
ROI22.1 %4.9 %4.7 %24.6 %4.4 %
Economic value added (EVA)- 189.07- 222.74- 204.70- 201.85- 240.47
Solvency
Equity ratio93.4 %98.3 %99.6 %94.7 %99.2 %
Gearing1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.841.9170.2427.3460.0
Current ratio9.841.9170.2427.3460.0
Cash and cash equivalents2 764.422 752.852 882.882 896.643 141.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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