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CC BOFILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292805
Gødvad Bygade 19, 8600 Silkeborg
tel: 86822828
Free credit report Annual report

Company information

Official name
CC BOFILL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 925.883 541.163 161.374 135.314 510.81
Shareholders equity total7 663.8210 204.9812 366.3615 501.6719 012.48
Balance sheet total (assets)14 628.2015 162.0916 285.1018 209.1025 325.43
Net debt6 747.803 910.883 580.051 384.335 981.55
Profitability
EBIT-%
ROA38.8 %25.4 %21.1 %24.7 %21.5 %
ROE67.1 %39.6 %28.0 %29.7 %26.1 %
ROI38.8 %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 ratio52.4 %67.3 %75.9 %85.1 %75.1 %
Gearing90.9 %40.9 %31.6 %17.4 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.54.01.8
Current ratio1.11.72.54.02.6
Cash and cash equivalents216.58263.34322.311 312.61293.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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