Neel Boje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neel Boje Holding ApS
Neel Boje Holding ApS (CVR number: 40707530) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Neel Boje Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -4.38 | -5.87 | -8.23 | -2.44 |
EBIT | -6.38 | -4.38 | -5.87 | -8.23 | -2.44 |
Net earnings | 79.23 | 128.42 | - 525.85 | 264.05 | 83.34 |
Shareholders equity total | 430.88 | 502.81 | -23.05 | 241.01 | 324.35 |
Balance sheet total (assets) | 442.63 | 519.17 | 128.54 | 473.98 | 564.25 |
Net debt | 4.05 | 8.25 | 142.05 | 222.97 | 229.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 26.7 % | 154.1 % | 87.2 % | 17.3 % |
ROE | 18.9 % | 27.5 % | -166.6 % | 142.9 % | 29.5 % |
ROI | 18.8 % | 27.1 % | -158.2 % | 89.3 % | 17.7 % |
Economic value added (EVA) | -26.82 | -26.25 | -31.58 | -14.44 | -25.75 |
Solvency | |||||
Equity ratio | 97.3 % | 96.8 % | -15.2 % | 50.8 % | 57.5 % |
Gearing | 1.0 % | 1.7 % | -636.1 % | 92.5 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 7.9 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.0 | 7.9 | 0.8 | 0.8 |
Cash and cash equivalents | 0.32 | 0.50 | 4.55 | 0.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
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