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BOLLS ApS — Credit Rating and Financial Key Figures

CVR number: 33766696
Ved Gadekæret 11 F, 3660 Stenløse
Free credit report Annual report

Credit rating

Company information

Official name
BOLLS ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About BOLLS ApS

BOLLS ApS (CVR number: 33766696) is a company from EGEDAL. The company recorded a gross profit of 3791.6 kDKK in 2025. The operating profit was 394.3 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. BOLLS ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 587.994 362.983 983.183 883.123 791.63
EBIT105.33187.50- 179.37204.55394.28
Net earnings70.08137.82- 161.60152.75298.96
Shareholders equity total1 356.961 494.781 133.171 285.921 284.89
Balance sheet total (assets)2 591.392 404.201 923.561 905.222 028.14
Net debt- 887.23- 749.81- 365.26- 738.19- 700.76
Profitability
EBIT-%
ROA3.5 %7.6 %-8.1 %10.8 %20.1 %
ROE4.9 %9.7 %-12.3 %12.6 %23.3 %
ROI6.7 %12.3 %-12.6 %16.3 %28.3 %
Economic value added (EVA)-6.9965.85- 238.3396.09229.84
Solvency
Equity ratio52.4 %62.2 %58.9 %67.5 %63.4 %
Gearing4.8 %3.2 %1.8 %3.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.72.42.2
Current ratio1.61.81.72.42.2
Cash and cash equivalents952.29798.30385.92778.89841.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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