BOLETO ApS, DANMARK

CVR number: 26426332
Hjarupgårdsvej 6, Hjarup 6580 Vamdrup

Credit rating

Company information

Official name
BOLETO ApS, DANMARK
Personnel
2 persons
Established
2002
Domicile
Hjarup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BOLETO ApS, DANMARK (CVR number: 26426332) is a company from KOLDING. The company recorded a gross profit of 646.8 kDKK in 2022. The operating profit was 82.1 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BOLETO ApS, DANMARK's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit1 412.89898.481 535.08904.51646.81
EBIT943.45263.24832.87271.5682.05
Net earnings782.15183.59641.53209.7558.09
Shareholders equity total3 659.611 127.191 568.721 128.47986.57
Balance sheet total (assets)4 040.751 924.952 169.431 700.121 698.09
Net debt-2 765.07- 469.23- 597.94- 295.56- 583.07
Profitability
EBIT-%
ROA25.7 %8.8 %40.8 %14.2 %4.8 %
ROE23.2 %7.7 %47.6 %15.6 %5.5 %
ROI29.7 %11.0 %61.2 %20.2 %7.7 %
Economic value added (EVA)708.58157.63615.37161.9920.08
Solvency
Equity ratio90.6 %74.1 %79.6 %82.5 %64.9 %
Gearing0.1 %1.2 %1.1 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.13.34.11.6
Current ratio10.62.43.63.02.4
Cash and cash equivalents2 770.16482.68614.77300.76594.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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