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Bolio Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42618748
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk/erhverv
Free credit report Annual report

Company information

Official name
Bolio Erhverv ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Bolio Erhverv ApS

Bolio Erhverv ApS (CVR number: 42618748) is a company from ODENSE. The company recorded a gross profit of 3710.3 kDKK in 2025. The operating profit was 5540.1 kDKK, while net earnings were 5279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Erhverv ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit489.762 302.502 782.053 710.35
EBIT19 349.248 353.769 138.345 540.06
Net earnings14 877.785 540.005 713.215 279.01
Shareholders equity total14 919.7820 459.7926 173.0031 452.01
Balance sheet total (assets)35 687.2155 843.4366 094.3987 233.38
Net debt14 838.2528 335.5829 941.2146 480.12
Profitability
EBIT-%
ROA54.2 %18.3 %15.0 %10.5 %
ROE99.7 %31.3 %24.5 %18.3 %
ROI56.4 %18.9 %15.5 %10.8 %
Economic value added (EVA)15 073.654 773.504 806.84672.39
Solvency
Equity ratio42.0 %36.6 %39.6 %36.1 %
Gearing102.1 %138.5 %119.3 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.11.8
Current ratio0.50.20.11.8
Cash and cash equivalents392.602.141 271.920.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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