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BOYE KØLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 46420519
Strandvej 1 B, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
BOYE KØLLE INVEST ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About BOYE KØLLE INVEST ApS

BOYE KØLLE INVEST ApS (CVR number: 46420519) is a company from SØNDERBORG. The company recorded a gross profit of -42.8 kDKK in 2025. The operating profit was -46.1 kDKK, while net earnings were 1227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOYE KØLLE INVEST ApS's liquidity measured by quick ratio was 19.3 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 profit117.3332.57- 121.2026.78-42.79
EBIT- 118.39- 348.30- 358.3023.60-46.08
Net earnings1 306.67-1 246.732 325.631 440.241 226.98
Shareholders equity total24 639.8823 143.1524 628.7825 069.0225 596.00
Balance sheet total (assets)27 545.1825 082.6626 801.8326 791.0326 964.17
Net debt-20 613.87-23 711.86-24 767.37-24 781.38-25 192.21
Profitability
EBIT-%
ROA6.5 %4.7 %11.9 %11.5 %15.9 %
ROE5.4 %-5.2 %9.7 %5.8 %4.8 %
ROI7.1 %5.1 %12.5 %11.7 %16.0 %
Economic value added (EVA)-1 289.87-1 533.80-1 441.30-1 293.86-1 367.95
Solvency
Equity ratio89.5 %92.3 %91.9 %93.6 %94.9 %
Gearing6.0 %5.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.212.115.219.3
Current ratio7.912.212.115.219.3
Cash and cash equivalents20 613.8723 711.8626 253.5426 239.7326 410.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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