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Boys Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boys Holding ApS
Boys Holding ApS (CVR number: 43934325) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Boys Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.59 | -5.00 | -7.55 |
| EBIT | -14.59 | -5.00 | -7.55 |
| Net earnings | 110.30 | -71.55 | 814.96 |
| Shareholders equity total | 327.15 | 255.59 | 1 070.55 |
| Balance sheet total (assets) | 364.40 | 377.87 | 1 361.45 |
| Net debt | 11.59 | 94.76 | 285.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.0 % | -18.3 % | 94.2 % |
| ROE | 33.7 % | -24.6 % | 122.9 % |
| ROI | 32.2 % | -19.7 % | 96.0 % |
| Economic value added (EVA) | -13.49 | -21.11 | -23.55 |
| Solvency | |||
| Equity ratio | 89.8 % | 67.6 % | 78.6 % |
| Gearing | 3.5 % | 37.1 % | 26.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.3 | 0.6 |
| Current ratio | 0.6 | 0.3 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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