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Boha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41251085
Skovtoften 10, 7100 Vejle
Free credit report Annual report

Company information

Official name
Boha Holding ApS
Established
2020
Company form
Private limited company
Industry

About Boha Holding ApS

Boha Holding ApS (CVR number: 41251085) is a company from VEJLE. The company recorded a gross profit of -33.1 kDKK in 2025. The operating profit was -33.1 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boha Holding ApS's liquidity measured by quick ratio was 49.5 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 profit-24.19-31.59-36.20-29.89-33.13
EBIT-24.19-31.59-36.20-29.89-33.13
Net earnings620.73732.06950.931 383.88871.42
Shareholders equity total1 880.332 497.983 302.483 336.373 807.79
Balance sheet total (assets)1 891.082 511.733 321.233 351.373 822.79
Net debt- 670.87-1 242.48- 326.67- 202.09- 669.41
Profitability
EBIT-%
ROA37.9 %32.2 %32.8 %41.6 %24.3 %
ROE38.3 %33.4 %32.8 %41.7 %24.4 %
ROI38.8 %34.1 %33.0 %41.8 %24.4 %
Economic value added (EVA)-96.11- 125.17- 160.94- 195.71- 200.72
Solvency
Equity ratio99.4 %99.5 %99.4 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.694.918.717.449.5
Current ratio63.694.918.717.449.5
Cash and cash equivalents671.621 242.48326.67202.09669.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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