CC BOFILL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC BOFILL HOLDING ApS
CC BOFILL HOLDING ApS (CVR number: 28292805) is a company from SILKEBORG. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were 4135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC BOFILL HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.93 | -16.85 | -14.95 | -13.53 | -68.58 |
EBIT | -11.93 | -16.85 | -14.95 | -13.53 | -68.58 |
Net earnings | 2 330.03 | 3 925.88 | 3 541.16 | 3 161.37 | 4 135.31 |
Shareholders equity total | 4 037.94 | 7 663.82 | 10 204.98 | 12 366.36 | 15 501.67 |
Balance sheet total (assets) | 6 413.99 | 14 628.20 | 15 162.09 | 16 285.10 | 18 209.10 |
Net debt | 2 015.19 | 6 747.80 | 3 910.88 | 3 580.05 | 1 384.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 38.8 % | 25.4 % | 21.1 % | 24.7 % |
ROE | 49.3 % | 67.1 % | 39.6 % | 28.0 % | 29.7 % |
ROI | 34.4 % | 38.8 % | 26.1 % | 21.7 % | 24.8 % |
Economic value added (EVA) | 105.09 | 218.81 | 186.37 | 66.78 | - 116.31 |
Solvency | |||||
Equity ratio | 63.0 % | 52.4 % | 67.3 % | 75.9 % | 85.1 % |
Gearing | 57.3 % | 90.9 % | 40.9 % | 31.6 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.7 | 2.5 | 4.0 |
Current ratio | 0.5 | 1.1 | 1.7 | 2.5 | 4.0 |
Cash and cash equivalents | 300.19 | 216.58 | 263.34 | 322.31 | 1 312.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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