BOULAW 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOULAW 8 ApS
BOULAW 8 ApS (CVR number: 24216535) is a company from AALBORG. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 1186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOULAW 8 ApS's liquidity measured by quick ratio was 60.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.26 | -44.73 | -21.04 | -8.38 | -25.80 |
EBIT | -30.26 | -44.73 | -21.04 | -8.38 | -25.80 |
Net earnings | 423.33 | 487.25 | 1 486.23 | - 112.68 | 1 186.34 |
Shareholders equity total | 5 682.19 | 6 058.84 | 7 432.06 | 7 204.98 | 8 273.52 |
Balance sheet total (assets) | 5 862.25 | 6 311.53 | 7 927.74 | 7 465.36 | 8 405.69 |
Net debt | -4 038.44 | -4 690.85 | -6 426.97 | -5 767.54 | -6 882.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 10.4 % | 26.8 % | 4.5 % | 19.2 % |
ROE | 7.7 % | 8.3 % | 22.0 % | -1.5 % | 15.3 % |
ROI | 9.5 % | 10.6 % | 28.2 % | 4.7 % | 19.6 % |
Economic value added (EVA) | - 106.36 | - 112.77 | -81.72 | -57.13 | -88.29 |
Solvency | |||||
Equity ratio | 96.9 % | 96.0 % | 93.7 % | 96.5 % | 98.4 % |
Gearing | 1.6 % | 1.1 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.5 | 23.5 | 15.2 | 27.2 | 60.8 |
Current ratio | 30.5 | 23.5 | 15.2 | 27.2 | 60.8 |
Cash and cash equivalents | 4 127.80 | 4 758.51 | 6 426.97 | 5 847.63 | 6 882.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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