BO PALM GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

CVR number: 28849753
Nordre Ringvej 11 B, 7000 Fredericia
info@bopalm.dk
tel: 75935407

Credit rating

Company information

Official name
BO PALM GULVAFSLIBNING ApS
Personnel
20 persons
Established
2005
Company form
Private limited company
Industry

About BO PALM GULVAFSLIBNING ApS

BO PALM GULVAFSLIBNING ApS (CVR number: 28849753) is a company from FREDERICIA. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2211.7 kDKK, while net earnings were 1739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 PALM GULVAFSLIBNING ApS's liquidity measured by quick ratio was 1.8 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 profit10 055.129 484.459 453.8110 011.8910 944.14
EBIT2 900.772 197.182 063.592 436.802 211.75
Net earnings2 305.411 732.571 538.191 931.981 739.79
Shareholders equity total3 305.412 732.572 538.192 931.982 739.79
Balance sheet total (assets)7 183.654 899.485 789.985 413.565 146.59
Net debt-1 494.27- 491.48-2 010.68-3 165.64-2 485.09
Profitability
EBIT-%
ROA48.4 %37.3 %38.6 %44.3 %42.7 %
ROE70.6 %57.4 %58.4 %70.6 %61.3 %
ROI89.5 %72.5 %61.6 %72.5 %78.3 %
Economic value added (EVA)2 086.281 534.331 457.311 702.801 563.03
Solvency
Equity ratio46.0 %55.8 %43.8 %54.2 %53.2 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.81.8
Current ratio1.82.01.72.12.1
Cash and cash equivalents1 494.27491.483 300.893 165.642 485.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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