BOLDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 35829555
Toldbodgade 88, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
BOLDSEN A/S
Personnel
41 persons
Established
2014
Company form
Limited company
Industry

About BOLDSEN A/S

BOLDSEN A/S (CVR number: 35829555) is a company from RANDERS. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 2402.2 kDKK, while net earnings were 1943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. BOLDSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit26 456.6926 488.41
EBIT4 051.009 782.003 704.622 402.17
Net earnings3 318.007 794.002 830.231 943.35
Shareholders equity total25 148.0030 942.0036 689.7036 633.01
Balance sheet total (assets)55 291.0068 417.0070 786.9168 430.22
Net debt7 740.192 782.62
Profitability
EBIT-%
ROA7.2 %15.8 %6.0 %4.4 %
ROE13.9 %27.8 %7.7 %5.3 %
ROI8.8 %15.8 %9.6 %7.0 %
Economic value added (EVA)2 245.628 518.31-1 554.842 873.74- 375.67
Solvency
Equity ratio100.0 %100.0 %51.8 %53.5 %
Gearing21.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio2.12.2
Cash and cash equivalents36.753 343.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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