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E. og S. Boel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38758373
Poppelvej 26, 4700 Næstved
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Company information

Official name
E. og S. Boel Invest ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About E. og S. Boel Invest ApS

E. og S. Boel Invest ApS (CVR number: 38758373) is a company from NÆSTVED. The company recorded a gross profit of -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. E. og S. Boel Invest ApS's liquidity measured by quick ratio was 1.7 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 profit2 915.082 571.092 511.45126.59-26.23
EBIT308.42279.39- 833.992.87-26.23
Net earnings172.50169.56- 756.51-10.57-27.38
Shareholders equity total1 063.521 118.68244.38233.81206.43
Balance sheet total (assets)4 349.783 930.644 252.25564.56509.56
Net debt1 661.951 418.65- 803.45- 269.25- 215.49
Profitability
EBIT-%
ROA6.6 %6.7 %-20.4 %0.5 %-4.8 %
ROE16.7 %15.5 %-111.0 %-4.4 %-12.4 %
ROI8.2 %8.1 %-32.3 %0.9 %-5.1 %
Economic value added (EVA)35.9656.31- 835.75-92.57-52.82
Solvency
Equity ratio24.8 %28.7 %5.7 %41.4 %40.5 %
Gearing203.2 %160.3 %665.5 %126.3 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.71.7
Current ratio0.70.50.61.71.7
Cash and cash equivalents498.85374.222 429.73564.56509.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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