BOLETO ApS, DANMARK — Credit Rating and Financial Key Figures

CVR number: 26426332
Hjarupgårdsvej 6, Hjarup 6580 Vamdrup

Company information

Official name
BOLETO ApS, DANMARK
Personnel
3 persons
Established
2002
Domicile
Hjarup
Company form
Private limited company
Industry

About BOLETO ApS, DANMARK

BOLETO ApS, DANMARK (CVR number: 26426332) is a company from KOLDING. The company recorded a gross profit of 1533.3 kDKK in 2023. The operating profit was 964.3 kDKK, while net earnings were 746.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit898.481 535.08904.51646.811 533.31
EBIT263.24832.87271.5682.05964.26
Net earnings183.59641.53209.7558.09746.30
Shareholders equity total1 127.191 568.721 128.47986.571 682.87
Balance sheet total (assets)1 924.952 169.431 700.121 698.092 985.49
Net debt- 469.23- 597.94- 295.56- 583.07- 745.98
Profitability
EBIT-%
ROA8.8 %40.8 %14.2 %4.8 %41.2 %
ROE7.7 %47.6 %15.6 %5.5 %55.9 %
ROI11.0 %61.2 %20.2 %7.7 %69.5 %
Economic value added (EVA)157.63615.37161.9920.08729.90
Solvency
Equity ratio74.1 %79.6 %82.5 %64.9 %70.8 %
Gearing1.2 %1.1 %0.5 %1.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.34.11.62.7
Current ratio2.43.63.02.42.3
Cash and cash equivalents482.68614.77300.76594.25841.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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