BOLTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35039384
Vedtoftevej 39, Vedtofte Mk 5620 Glamsbjerg

Company information

Official name
BOLTING HOLDING ApS
Established
2013
Domicile
Vedtofte Mk
Company form
Private limited company
Industry

About BOLTING HOLDING ApS

BOLTING HOLDING ApS (CVR number: 35039384) is a company from ASSENS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLTING HOLDING ApS's liquidity measured by quick ratio was 29.6 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 profit-10.23-12.08-24.38-11.30-12.82
EBIT-10.23-12.08-24.38-11.30-12.82
Net earnings-34.243 111.48- 233.11348.48877.74
Shareholders equity total4 192.457 190.936 843.427 074.107 829.84
Balance sheet total (assets)4 204.937 197.936 852.427 483.538 032.98
Net debt-3 554.62-6 160.51-5 700.87-5 458.98-6 008.43
Profitability
EBIT-%
ROA-0.2 %55.1 %-0.3 %5.5 %13.5 %
ROE-0.8 %54.7 %-3.3 %5.0 %11.8 %
ROI-0.2 %55.2 %-0.3 %5.7 %14.0 %
Economic value added (EVA)-34.73-39.10-71.14-62.30-86.12
Solvency
Equity ratio99.7 %99.9 %99.9 %94.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.9888.8633.613.329.6
Current ratio284.9888.8633.613.329.6
Cash and cash equivalents3 554.626 160.515 700.875 458.986 008.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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