C Boldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37972843
Lindedal 17, 6100 Haderslev

Company information

Official name
C Boldt Holding ApS
Established
2016
Company form
Private limited company
Industry

About C Boldt Holding ApS

C Boldt Holding ApS (CVR number: 37972843) is a company from HADERSLEV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Boldt Holding ApS's liquidity measured by quick ratio was 11.6 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 profit-2.50-3.13-4.38-4.38-4.38
EBIT-2.50-3.13-4.38-4.38-4.38
Net earnings754.17289.43304.31241.27234.86
Shareholders equity total1 875.412 108.342 355.452 537.822 711.69
Balance sheet total (assets)1 929.422 166.762 414.012 608.612 779.39
Net debt-12.47-26.08-10.23-9.45-47.92
Profitability
EBIT-%
ROA48.5 %14.4 %13.5 %9.9 %9.1 %
ROE49.5 %14.5 %13.6 %9.9 %8.9 %
ROI49.6 %14.8 %13.9 %10.2 %9.3 %
Economic value added (EVA)-61.24-96.67- 109.35- 121.77- 130.92
Solvency
Equity ratio97.2 %97.3 %97.6 %97.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.47.48.711.6
Current ratio3.96.47.48.711.6
Cash and cash equivalents12.4726.0810.239.4547.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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