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G. Boas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37494461
Industrivej 44, 4683 Rønnede
info@radiatorskjuler.dk
tel: 27289408
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Company information

Official name
G. Boas Holding ApS
Established
2016
Company form
Private limited company
Industry

About G. Boas Holding ApS

G. Boas Holding ApS (CVR number: 37494461) is a company from FAXE. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 1558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Boas Holding ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.86-19.26-17.69-43.65-14.14
EBIT-9.86-19.26-17.69-43.65-14.14
Net earnings1 812.46598.58- 917.49278.051 558.01
Shareholders equity total4 258.464 607.043 630.653 847.695 338.20
Balance sheet total (assets)4 724.054 836.084 090.824 429.806 293.52
Net debt- 780.43-2 003.48177.82505.54608.48
Profitability
EBIT-%
ROA48.0 %12.7 %-19.5 %7.8 %30.0 %
ROE52.6 %13.5 %-22.3 %7.4 %33.9 %
ROI52.6 %13.6 %-20.5 %8.1 %31.3 %
Economic value added (EVA)- 140.33- 229.44- 246.62- 226.51- 229.81
Solvency
Equity ratio90.1 %95.3 %88.8 %86.9 %84.8 %
Gearing0.0 %0.6 %5.5 %13.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.87.16.04.4
Current ratio2.79.87.16.04.4
Cash and cash equivalents780.722 032.9123.340.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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