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BOEL WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485254
Thorstedvej 112, Tingstrup 7700 Thisted
Free credit report Annual report

Company information

Official name
BOEL WORM HOLDING ApS
Established
2007
Domicile
Tingstrup
Company form
Private limited company
Industry

About BOEL WORM HOLDING ApS

BOEL WORM HOLDING ApS (CVR number: 30485254) is a company from THISTED. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 1310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOEL WORM HOLDING ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales400.001 594.00525.002 100.001 300.00
Gross profit391.041 589.97519.492 093.181 290.63
EBIT391.041 589.97519.492 093.181 290.63
Net earnings389.771 558.18487.582 066.761 310.66
Shareholders equity total2 312.223 757.404 130.586 079.547 268.20
Balance sheet total (assets)2 765.164 468.126 899.978 026.327 743.56
Net debt- 631.22362.562 024.471 517.14112.00
Profitability
EBIT-%97.8 %99.7 %98.9 %99.7 %99.3 %
ROA15.6 %44.0 %9.1 %28.4 %17.1 %
ROE17.9 %51.3 %12.4 %40.5 %19.6 %
ROI18.0 %48.7 %9.9 %30.5 %17.8 %
Economic value added (EVA)291.371 483.27317.711 789.42905.57
Solvency
Equity ratio83.6 %84.1 %59.9 %75.7 %93.9 %
Gearing12.3 %50.7 %26.1 %2.4 %
Relative net indebtedness %-44.6 %38.3 %513.9 %89.5 %31.7 %
Liquidity
Quick ratio88.90.86.335.24.7
Current ratio88.90.86.335.24.7
Cash and cash equivalents631.2299.4471.6066.6863.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %289.4 %-7.2 %136.1 %91.5 %102.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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