BOE-THERM A/S — Credit Rating and Financial Key Figures

CVR number: 20665882
Industrivænget 1, 5610 Assens
tel: 64712303
Free credit report Annual report

Company information

Official name
BOE-THERM A/S
Personnel
11 persons
Established
1998
Company form
Limited company
Industry

About BOE-THERM A/S

BOE-THERM A/S (CVR number: 20665882) is a company from ASSENS. The company recorded a gross profit of 3972.7 kDKK in 2024. The operating profit was 867.4 kDKK, while net earnings were 661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. BOE-THERM A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 752.008 446.007 214.006 230.003 972.69
EBIT544.003 427.004 116.003 631.00867.39
Net earnings- 804.002 528.003 173.002 861.00661.36
Shareholders equity total4 492.007 020.007 693.0010 344.004 661.36
Balance sheet total (assets)10 578.0012 718.0012 752.0015 153.008 996.41
Net debt925.002 131.00-1 140.00-1 127.00- 991.07
Profitability
EBIT-%
ROA-5.3 %29.2 %32.7 %26.6 %7.5 %
ROE-16.4 %43.9 %43.1 %31.7 %8.8 %
ROI-6.7 %36.4 %41.6 %31.4 %9.9 %
Economic value added (EVA)-46.542 261.222 712.012 313.8662.11
Solvency
Equity ratio42.5 %55.2 %60.3 %68.4 %54.6 %
Gearing80.2 %37.6 %31.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.82.71.1
Current ratio3.54.14.84.22.0
Cash and cash equivalents2 678.00507.003 529.003 413.00991.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.