BO POVLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152771
Vængetvej 46, 3630 Jægerspris
bo.povlsen@softdesign.dk
tel: 23256239
Free credit report Annual report

Credit rating

Company information

Official name
BO POVLSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BO POVLSEN HOLDING ApS

BO POVLSEN HOLDING ApS (CVR number: 31152771) is a company from FREDERIKSSUND. The company recorded a gross profit of 215.4 kDKK in 2024. The operating profit was 166 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. BO POVLSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25200.23102.40209.01215.40
EBIT-6.25181.0391.14160.41165.96
Net earnings-6.281 023.89205.16125.08132.77
Shareholders equity total62.981 086.871 292.021 417.111 549.88
Balance sheet total (assets)79.801 842.662 055.251 759.633 557.12
Net debt-17.30568.64269.94139.05828.17
Profitability
EBIT-%
ROA-7.5 %108.7 %11.8 %8.8 %6.5 %
ROE-9.5 %178.1 %17.2 %9.2 %8.9 %
ROI-9.5 %116.1 %12.4 %9.4 %8.3 %
Economic value added (EVA)-9.73157.21-17.9225.5946.18
Solvency
Equity ratio78.9 %59.0 %62.9 %80.5 %43.6 %
Gearing59.8 %51.2 %16.5 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.50.40.6
Current ratio1.00.20.50.40.6
Cash and cash equivalents17.3081.36391.0695.4492.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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