Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Boll ApS — Credit Rating and Financial Key Figures

CVR number: 42937681
Ny Østergade 30, 1101 København K
faktura@bollplus.dk
tel: 20103220
www.bollplus.dk
Free credit report Annual report

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 783 kDKK in 2024. The operating profit was 783 kDKK, while net earnings were 668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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 40.2 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
Volume
Net sales
Gross profit827.69447.11782.97
EBIT327.69447.11782.97
Net earnings348.70284.54668.01
Shareholders equity total388.70991.42859.43
Balance sheet total (assets)13 251.4218 753.9219 522.51
Net debt12 016.0116 736.4217 704.59
Profitability
EBIT-%
ROA4.3 %4.4 %6.5 %
ROE89.7 %41.2 %72.2 %
ROI4.5 %4.6 %6.7 %
Economic value added (EVA)254.94- 287.55- 352.25
Solvency
Equity ratio2.9 %5.3 %4.4 %
Gearing3116.8 %1768.1 %2115.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.481.040.2
Current ratio20.481.040.2
Cash and cash equivalents98.99793.37477.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.40%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.