Boleto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40995226
Hjarupgårdsvej 6, Hjarup 6580 Vamdrup

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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 427.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.41-7.98-10.19-7.56-8.13
EBIT-21.41-7.98-10.19-7.56-8.13
Net earnings170.99823.45-34.16157.58980.17
Shareholders equity total3 614.604 216.853 956.693 885.464 630.03
Balance sheet total (assets)3 646.444 516.494 025.783 902.604 887.70
Net debt-2 495.05-2 706.60-2 752.85-2 877.35-2 896.64
Profitability
EBIT-%
ROA4.8 %21.5 %4.7 %4.7 %23.8 %
ROE4.7 %21.0 %-0.8 %4.0 %23.0 %
ROI4.8 %22.1 %4.9 %4.7 %24.6 %
Economic value added (EVA)-21.66-4.63-2.10-9.67-7.13
Solvency
Equity ratio99.1 %93.4 %98.3 %99.6 %94.7 %
Gearing0.7 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.19.841.9170.2427.3
Current ratio79.19.841.9170.2427.3
Cash and cash equivalents2 519.252 764.422 752.852 882.882 896.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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