Bolt-On Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41394587
Skartved Vestervej 1, 6091 Bjert
info@bolt-on.dk
tel: 73709722

Company information

Official name
Bolt-On Solutions ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Bolt-On Solutions ApS

Bolt-On Solutions ApS (CVR number: 41394587) is a company from KOLDING. The company recorded a gross profit of 1509.7 kDKK in 2024. The operating profit was -1515.5 kDKK, while net earnings were -2027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bolt-On Solutions ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit97.931 217.281 911.452 428.881 509.67
EBIT- 803.77- 123.52577.49-2 872.35-1 515.55
Net earnings- 881.17- 284.72448.68-3 422.72-2 027.15
Shareholders equity total- 220.30- 505.02568.68-2 854.03-4 034.55
Balance sheet total (assets)3 274.334 393.426 945.025 595.754 443.84
Net debt1 010.212 066.763 371.195 582.587 084.18
Profitability
EBIT-%
ROA-23.0 %-2.9 %9.8 %-37.3 %-17.9 %
ROE-26.9 %-7.4 %18.1 %-111.0 %-40.4 %
ROI-32.0 %-4.2 %13.5 %-53.3 %-23.9 %
Economic value added (EVA)- 756.55- 140.03701.49-3 210.18-1 644.80
Solvency
Equity ratio16.2 %7.4 %19.2 %-26.7 %-47.6 %
Gearing-459.1 %-409.2 %592.8 %-195.6 %-175.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.1
Current ratio1.10.81.00.70.5
Cash and cash equivalents1.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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