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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 -57.6 kDKK in 2025. The operating profit was -258.7 kDKK, while net earnings were 4510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC BOFILL HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.85 | -14.95 | -13.53 | -68.58 | -57.62 |
| EBIT | -16.85 | -14.95 | -13.53 | -68.58 | - 258.71 |
| Net earnings | 3 925.88 | 3 541.16 | 3 161.37 | 4 135.31 | 4 510.81 |
| Shareholders equity total | 7 663.82 | 10 204.98 | 12 366.36 | 15 501.67 | 19 012.48 |
| Balance sheet total (assets) | 14 628.20 | 15 162.09 | 16 285.10 | 18 209.10 | 25 325.43 |
| Net debt | 6 747.80 | 3 910.88 | 3 580.05 | 1 384.33 | 5 981.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.8 % | 25.4 % | 21.1 % | 24.7 % | 21.5 % |
| ROE | 67.1 % | 39.6 % | 28.0 % | 29.7 % | 26.1 % |
| ROI | 38.8 % | 26.1 % | 21.7 % | 24.8 % | 21.5 % |
| Economic value added (EVA) | - 332.60 | - 746.77 | - 733.88 | - 869.81 | -1 194.09 |
| Solvency | |||||
| Equity ratio | 52.4 % | 67.3 % | 75.9 % | 85.1 % | 75.1 % |
| Gearing | 90.9 % | 40.9 % | 31.6 % | 17.4 % | 33.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 2.5 | 4.0 | 1.8 |
| Current ratio | 1.1 | 1.7 | 2.5 | 4.0 | 2.6 |
| Cash and cash equivalents | 216.58 | 263.34 | 322.31 | 1 312.61 | 293.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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