BOLETO ApS, DANMARK — Credit Rating and Financial Key Figures

CVR number: 26426332
Hjarupgårdsvej 6, Hjarup 6580 Vamdrup
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Credit rating

Company information

Official name
BOLETO ApS, DANMARK
Personnel
2 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 743.7 kDKK in 2024. The operating profit was 179.9 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. BOLETO ApS, DANMARK's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 535.08904.51646.811 533.31743.68
EBIT832.87271.5682.05964.26179.92
Net earnings641.53209.7558.09746.30132.93
Shareholders equity total1 568.721 128.47986.571 682.871 065.80
Balance sheet total (assets)2 169.431 700.121 698.092 985.492 018.14
Net debt- 597.94- 295.56- 583.07- 745.98- 409.61
Profitability
EBIT-%
ROA40.8 %14.2 %4.8 %41.2 %7.3 %
ROE47.6 %15.6 %5.5 %55.9 %9.7 %
ROI61.2 %20.2 %7.7 %69.5 %11.2 %
Economic value added (EVA)590.44130.254.70699.4848.30
Solvency
Equity ratio79.6 %82.5 %64.9 %70.8 %57.9 %
Gearing1.1 %0.5 %1.1 %5.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.11.62.71.4
Current ratio3.63.02.42.32.1
Cash and cash equivalents614.77300.76594.25841.12801.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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