BOYE KØLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 46420519
Strandvej 1 B, 6400 Sønderborg

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 26.8 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 1440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit363.25117.3332.57- 121.2026.78
EBIT- 469.33- 118.39- 348.30- 358.3023.60
Net earnings2 173.381 306.67-1 246.732 325.631 440.24
Shareholders equity total23 533.2124 639.8823 143.1524 628.7825 069.02
Balance sheet total (assets)26 048.7927 545.1825 082.6626 801.8326 791.02
Net debt-1 399.42-20 613.87-23 711.86-24 767.37-24 781.38
Profitability
EBIT-%
ROA11.7 %6.5 %4.7 %11.9 %11.5 %
ROE9.6 %5.4 %-5.2 %9.7 %5.8 %
ROI12.7 %7.1 %5.1 %12.5 %11.7 %
Economic value added (EVA)-1 354.19-1 204.43- 482.68- 249.78100.06
Solvency
Equity ratio90.3 %89.5 %92.3 %91.9 %93.6 %
Gearing6.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.912.212.115.2
Current ratio0.67.912.212.115.2
Cash and cash equivalents1 399.4220 613.8723 711.8626 253.5426 239.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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