BOULDERONE ApS — Credit Rating and Financial Key Figures

CVR number: 32292216
Møllemoseparken 162, 3450 Allerød

Credit rating

Company information

Official name
BOULDERONE ApS
Established
2009
Company form
Private limited company
Industry

About BOULDERONE ApS

BOULDERONE ApS (CVR number: 32292216) is a company from ALLERØD. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 1050.9 kDKK, while net earnings were 691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOULDERONE ApS's liquidity measured by quick ratio was 1.7 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-35.64-13.0020 229.0037 594.5735 036.66
EBIT-35.64-13.003 347.003 498.951 050.93
Net earnings1 934.511 806.0010 793.001 823.57691.28
Shareholders equity total8 528.3110 221.0025 010.0025 854.9626 547.87
Balance sheet total (assets)8 536.4710 229.0073 543.0060 963.8660 731.11
Net debt- 530.46-11 406.28-14 101.66
Profitability
EBIT-%
ROA25.4 %-0.1 %8.0 %5.6 %3.4 %
ROE25.4 %19.3 %61.3 %7.5 %2.9 %
ROI25.4 %-0.1 %8.0 %7.4 %7.4 %
Economic value added (EVA)132.25246.352 833.39960.9139.72
Solvency
Equity ratio99.9 %100.0 %100.0 %42.4 %43.7 %
Gearing8.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio65.01.71.7
Current ratio65.01.71.7
Cash and cash equivalents530.4613 525.6214 839.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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