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BOEL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31473950
Løgtenvej 41, 8543 Hornslet
Free credit report Annual report

Company information

Official name
BOEL DENMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BOEL DENMARK HOLDING ApS

BOEL DENMARK HOLDING ApS (CVR number: 31473950) is a company from SYDDJURS. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOEL DENMARK HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.08-6.39-6.88-7.81-8.27
EBIT-6.08-6.39-6.88-7.81-8.27
Net earnings605.27607.29533.18488.54278.48
Shareholders equity total731.52738.81671.98630.52709.00
Balance sheet total (assets)1 255.421 247.951 255.891 174.87761.75
Net debt411.32430.28435.08449.48-82.65
Profitability
EBIT-%
ROA47.3 %49.9 %43.5 %42.1 %29.6 %
ROE83.0 %82.6 %75.6 %75.0 %41.6 %
ROI51.1 %51.1 %45.3 %44.4 %31.1 %
Economic value added (EVA)-65.23-66.15-67.15-64.95-63.23
Solvency
Equity ratio58.3 %59.2 %53.5 %53.7 %93.1 %
Gearing66.3 %66.4 %74.4 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.11.9
Current ratio0.20.10.20.11.9
Cash and cash equivalents74.0360.1865.0551.4582.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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