BOOL ApS — Credit Rating and Financial Key Figures

CVR number: 27004423
Tøndervej 105, 6200 Aabenraa
bodilogco@live.dk

Credit rating

Company information

Official name
BOOL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BOOL ApS

BOOL ApS (CVR number: 27004423) is a company from AABENRAA. The company recorded a gross profit of 829.3 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. BOOL ApS's liquidity measured by quick ratio was 1.2 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 profit798.43668.64462.501 316.62829.29
EBIT11.5919.3216.0918.0828.04
Net earnings3.514.602.813.082.91
Shareholders equity total366.80371.41374.21377.29380.20
Balance sheet total (assets)844.87812.86681.071 523.71863.71
Net debt65.31- 142.26- 147.95641.65258.16
Profitability
EBIT-%
ROA1.5 %2.3 %2.2 %1.6 %2.4 %
ROE1.0 %1.2 %0.8 %0.8 %0.8 %
ROI2.3 %3.3 %2.7 %2.2 %3.3 %
Economic value added (EVA)-2.780.4517.1916.3813.18
Solvency
Equity ratio43.4 %45.7 %54.9 %24.8 %44.0 %
Gearing44.8 %67.6 %51.4 %191.7 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.21.01.2
Current ratio1.81.82.21.11.3
Cash and cash equivalents99.20393.31340.3181.6129.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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