Boll ApS — Credit Rating and Financial Key Figures

CVR number: 42937681
Rigensgade 9, 1316 København K

Credit rating

Company information

Official name
Boll ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Boll ApS

Boll ApS (CVR number: 42937681) is a company from KØBENHAVN. The company recorded a gross profit of 447.1 kDKK in 2023. The operating profit was 447.1 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boll ApS's liquidity measured by quick ratio was 81 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
Volume
Net sales
Gross profit827.69447.11
EBIT327.69447.11
Net earnings348.70284.54
Shareholders equity total388.70991.42
Balance sheet total (assets)13 251.4218 753.92
Net debt12 016.0116 736.42
Profitability
EBIT-%
ROA4.3 %4.4 %
ROE89.7 %41.2 %
ROI4.5 %4.6 %
Economic value added (EVA)254.94327.44
Solvency
Equity ratio2.9 %5.3 %
Gearing3116.8 %1768.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.481.0
Current ratio20.481.0
Cash and cash equivalents98.99793.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.29%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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