BOLD COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 36502371
Adelgade 12, 1304 København K
www.boldscandinavia.com

Credit rating

Company information

Official name
BOLD COPENHAGEN A/S
Personnel
20 persons
Established
2015
Company form
Limited company
Industry

About BOLD COPENHAGEN A/S

BOLD COPENHAGEN A/S (CVR number: 36502371) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 681.7 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. BOLD COPENHAGEN A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 022.4712 518.3418 902.1618 131.6814 065.69
EBIT- 502.51933.641 920.791 001.94681.67
Net earnings- 415.97714.141 436.40701.32539.52
Shareholders equity total1 185.571 899.723 336.114 037.434 576.95
Balance sheet total (assets)7 253.449 575.1310 074.8511 570.3314 003.62
Net debt- 769.28-1 184.86-3 142.61-3 086.49-8 575.17
Profitability
EBIT-%
ROA-7.7 %11.1 %19.6 %9.3 %5.7 %
ROE-29.8 %46.3 %54.9 %19.0 %12.5 %
ROI-26.4 %39.2 %49.8 %19.3 %12.8 %
Economic value added (EVA)- 488.31631.961 349.98535.04251.57
Solvency
Equity ratio16.3 %19.8 %33.1 %41.5 %46.2 %
Gearing13.9 %10.2 %7.9 %9.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.82.53.2
Current ratio1.31.41.81.81.6
Cash and cash equivalents934.011 377.803 407.483 472.438 782.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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