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BOLEPE ApS — Credit Rating and Financial Key Figures

CVR number: 32144446
Gudenåskrænten 68, 8600 Silkeborg
bolepe@live.dk
tel: 25466611
Free credit report Annual report

Company information

Official name
BOLEPE ApS
Established
2009
Company form
Private limited company
Industry

About BOLEPE ApS

BOLEPE ApS (CVR number: 32144446) is a company from SILKEBORG. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLEPE ApS's liquidity measured by quick ratio was 500.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.35-17.26-17.49-19.16-16.45
EBIT-48.35-17.26-17.49-19.16-16.45
Net earnings873.57-2 586.47202.241 306.64222.06
Shareholders equity total12 307.189 220.719 207.9510 314.6010 336.66
Balance sheet total (assets)12 597.619 259.899 227.9610 334.6010 356.66
Net debt-10 814.66-9 041.74-8 851.95-9 968.60-10 001.22
Profitability
EBIT-%
ROA7.9 %-0.1 %2.0 %13.5 %2.4 %
ROE7.3 %-24.0 %2.2 %13.4 %2.2 %
ROI7.9 %-0.1 %2.0 %13.5 %2.4 %
Economic value added (EVA)- 641.47- 652.44- 481.80- 481.86- 534.75
Solvency
Equity ratio97.7 %99.6 %99.8 %99.8 %99.8 %
Gearing2.2 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.7231.8442.5498.4500.9
Current ratio42.7231.8442.5498.4500.9
Cash and cash equivalents11 085.099 060.918 851.969 968.6010 001.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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