Boulders ApS — Credit Rating and Financial Key Figures

CVR number: 32777651
Graham Bells Vej 18 A, Skejby 8200 Aarhus N

Company information

Official name
Boulders ApS
Personnel
133 persons
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

About Boulders ApS

Boulders ApS (CVR number: 32777651) is a company from AARHUS. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 4778.2 kDKK, while net earnings were 3034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Boulders ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 352.928 193.2015 616.1122 271.8423 873.06
EBIT1 232.121 386.376 172.867 856.394 778.22
Net earnings842.88961.754 462.845 792.293 034.27
Shareholders equity total2 386.203 347.956 810.799 603.0912 637.36
Balance sheet total (assets)8 756.3415 578.8722 499.2926 922.8527 308.29
Net debt2 113.616 953.437 428.738 103.896 690.04
Profitability
EBIT-%
ROA18.4 %11.4 %32.6 %31.8 %17.6 %
ROE39.9 %33.5 %87.9 %70.6 %27.3 %
ROI32.2 %17.1 %44.8 %43.6 %23.8 %
Economic value added (EVA)881.811 037.254 370.655 655.692 687.19
Solvency
Equity ratio27.8 %21.7 %30.7 %36.0 %47.0 %
Gearing88.6 %211.3 %130.0 %85.7 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.20.3
Current ratio0.50.90.40.30.5
Cash and cash equivalents0.64121.971 424.93129.4178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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