BOSTEDET SOLVANG ApS — Credit Rating and Financial Key Figures

CVR number: 33766556
Herredsvej 46, 4944 Fejø
Karin@solvangfejoe.dk
tel: 30661032

Credit rating

Company information

Official name
BOSTEDET SOLVANG ApS
Personnel
28 persons
Established
2011
Company form
Private limited company
Industry

About BOSTEDET SOLVANG ApS

BOSTEDET SOLVANG ApS (CVR number: 33766556) is a company from LOLLAND. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 619.1 kDKK, while net earnings were 483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSTEDET SOLVANG ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 499.7211 320.1810 810.2410 548.5011 584.76
EBIT1 292.74674.43547.45-56.56619.09
Net earnings976.49497.18410.98-47.65483.85
Shareholders equity total3 933.684 180.864 341.844 044.194 328.04
Balance sheet total (assets)6 692.685 589.585 338.675 193.595 241.38
Net debt-3 402.97-2 507.58-2 265.29-1 930.32-1 816.89
Profitability
EBIT-%
ROA21.8 %11.0 %10.0 %-1.1 %11.9 %
ROE27.5 %12.3 %9.6 %-1.1 %11.6 %
ROI34.3 %16.3 %12.7 %-1.3 %14.8 %
Economic value added (EVA)844.65325.30215.69- 266.60278.84
Solvency
Equity ratio58.8 %74.8 %81.3 %77.9 %82.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.63.22.94.0
Current ratio1.72.63.32.94.1
Cash and cash equivalents3 456.152 507.582 265.291 930.321 816.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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