BOATECH ApS — Credit Rating and Financial Key Figures

CVR number: 75122314
Industrihøjen 2, 7730 Hanstholm
tel: 97962055
Free credit report Annual report

Credit rating

Company information

Official name
BOATECH ApS
Personnel
18 persons
Established
1984
Company form
Private limited company
Industry

About BOATECH ApS

BOATECH ApS (CVR number: 75122314) is a company from THISTED. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 8977.7 kDKK, while net earnings were 6931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOATECH ApS's liquidity measured by quick ratio was 2.4 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 profit8 272.979 923.6813 427.7811 201.0718 437.25
EBIT2 095.722 898.825 318.302 845.208 977.73
Net earnings1 502.172 181.624 058.722 133.446 931.03
Shareholders equity total5 740.696 422.318 281.026 414.4611 145.49
Balance sheet total (assets)13 276.2714 621.3414 052.8711 936.9917 617.93
Net debt3 560.18-4.17-3 020.762 171.30-1 752.40
Profitability
EBIT-%
ROA14.3 %20.8 %37.1 %22.3 %60.9 %
ROE25.1 %35.9 %55.2 %29.0 %78.9 %
ROI19.6 %30.3 %54.9 %30.9 %85.4 %
Economic value added (EVA)1 024.811 794.793 645.751 685.786 522.78
Solvency
Equity ratio43.2 %43.9 %58.9 %53.7 %63.3 %
Gearing62.6 %42.3 %15.2 %33.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.52.4
Current ratio1.81.82.72.22.8
Cash and cash equivalents34.382 723.724 280.780.072 460.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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