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KSR Boliger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSR Boliger ApS
KSR Boliger ApS (CVR number: 35480722) is a company from MORSØ. The company recorded a gross profit of 51.8 kDKK in 2025. The operating profit was -73.8 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. KSR Boliger ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44.76 | 170.52 | 148.28 | 157.55 | 51.76 |
| EBIT | 41.38 | 128.63 | 44.59 | 27.63 | -73.82 |
| Net earnings | 195.81 | 163.88 | -78.49 | 129.48 | - 144.74 |
| Shareholders equity total | 593.79 | 757.67 | 679.18 | 808.67 | 663.93 |
| Balance sheet total (assets) | 1 039.25 | 1 078.40 | 1 191.69 | 1 239.58 | 1 020.28 |
| Net debt | - 117.48 | 50.26 | 293.01 | 279.10 | 226.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 20.5 % | -3.9 % | 12.6 % | -10.4 % |
| ROE | 39.5 % | 24.3 % | -10.9 % | 17.4 % | -19.7 % |
| ROI | 24.7 % | 24.8 % | -4.5 % | 14.2 % | -11.6 % |
| Economic value added (EVA) | -20.33 | 52.45 | -15.04 | -24.01 | - 130.41 |
| Solvency | |||||
| Equity ratio | 57.1 % | 70.3 % | 57.0 % | 65.2 % | 65.1 % |
| Gearing | 38.5 % | 22.7 % | 51.3 % | 39.3 % | 37.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 1.0 | 1.1 | 0.7 |
| Current ratio | 0.9 | 0.7 | 1.0 | 1.1 | 0.7 |
| Cash and cash equivalents | 346.08 | 121.53 | 55.54 | 38.44 | 21.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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