BOEL IT ApS — Credit Rating and Financial Key Figures

CVR number: 29310033
Nordbanevej 1 A, 7800 Skive
paw@boel-it.dk
tel: 31164160

Company information

Official name
BOEL IT ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About BOEL IT ApS

BOEL IT ApS (CVR number: 29310033) is a company from SKIVE. The company recorded a gross profit of 2461.7 kDKK in 2023. The operating profit was 1361.3 kDKK, while net earnings were 1063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BOEL IT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 692.671 233.091 094.221 943.062 461.67
EBIT692.90718.90584.17954.541 361.31
Net earnings514.69543.51449.83722.191 063.73
Shareholders equity total639.69668.51574.83847.191 188.73
Balance sheet total (assets)1 355.391 438.091 193.011 660.212 146.18
Net debt- 462.01- 684.59- 696.32-1 015.00-1 350.02
Profitability
EBIT-%
ROA50.9 %51.5 %45.1 %67.0 %73.6 %
ROE80.7 %83.1 %72.4 %101.6 %104.5 %
ROI96.3 %99.1 %85.6 %120.8 %130.2 %
Economic value added (EVA)521.33554.03459.39747.011 055.28
Solvency
Equity ratio49.4 %46.5 %48.2 %51.0 %55.4 %
Gearing10.9 %10.9 %12.3 %10.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.82.02.2
Current ratio1.81.81.82.02.2
Cash and cash equivalents531.79757.27766.991 104.691 377.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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