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BØLLEMOSEVEJ 10-12 A/S — Credit Rating and Financial Key Figures

CVR number: 10413338
Bøllemosevej 10-12, Uvelse 3550 Slangerup
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Company information

Official name
BØLLEMOSEVEJ 10-12 A/S
Established
1986
Domicile
Uvelse
Company form
Limited company
Industry

About BØLLEMOSEVEJ 10-12 A/S

BØLLEMOSEVEJ 10-12 A/S (CVR number: 10413338) is a company from HILLERØD. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 221.9 % (EBIT: 1.8 mDKK), while net earnings were 2106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. BØLLEMOSEVEJ 10-12 A/S's liquidity measured by quick ratio was 28.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales845.11671.02792.97794.98805.33
Gross profit582.35582.61708.78717.00686.95
EBIT582.35582.61708.78717.001 786.96
Net earnings1 020.69- 714.601 380.791 722.622 105.99
Shareholders equity total14 720.6614 318.0615 698.8517 421.4719 527.45
Balance sheet total (assets)16 425.6115 898.2017 709.2519 327.1134 561.38
Net debt-9 494.96-8 540.95-10 429.29-12 049.69-59.43
Profitability
EBIT-%68.9 %86.8 %89.4 %90.2 %221.9 %
ROA8.4 %4.0 %10.5 %12.1 %9.8 %
ROE7.2 %-4.9 %9.2 %10.4 %11.4 %
ROI8.7 %4.1 %10.9 %12.5 %10.0 %
Economic value added (EVA)- 300.29- 351.40- 226.99- 300.82499.82
Solvency
Equity ratio89.6 %90.1 %88.6 %90.1 %56.5 %
Gearing66.6 %
Relative net indebtedness %-1077.5 %-1216.5 %-1238.9 %-1452.8 %49.8 %
Liquidity
Quick ratio24.723.017.424.228.5
Current ratio24.723.017.424.257.0
Cash and cash equivalents9 494.968 540.9510 429.2912 049.6913 059.43
Capital use efficiency
Trade debtors turnover (days)2.425.57.711.5
Net working capital %31.6 %51.2 %-10.9 %15.7 %1668.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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