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BO-EL MARINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 70739410
Kanalvejen 13, 3250 Gilleleje
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Credit rating

Company information

Official name
BO-EL MARINESERVICE ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About BO-EL MARINESERVICE ApS

BO-EL MARINESERVICE ApS (CVR number: 70739410) is a company from GRIBSKOV. The company recorded a gross profit of 2572.9 kDKK in 2025. The operating profit was 327 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BO-EL MARINESERVICE ApS's liquidity measured by quick ratio was 2 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 profit1 764.921 738.091 946.541 968.762 572.94
EBIT71.5213.51-16.0289.17327.00
Net earnings59.905.72-12.7266.47264.06
Shareholders equity total454.56460.27447.56514.03778.09
Balance sheet total (assets)1 371.771 108.701 507.761 151.061 486.42
Net debt-1 219.73- 959.86-1 373.31-1 002.80-1 249.24
Profitability
EBIT-%
ROA6.5 %1.3 %-0.8 %6.9 %26.1 %
ROE14.1 %1.3 %-2.8 %13.8 %40.9 %
ROI19.5 %3.6 %-2.4 %19.0 %53.2 %
Economic value added (EVA)35.62-13.03-36.7047.34229.31
Solvency
Equity ratio33.1 %41.5 %29.7 %44.7 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.62.0
Current ratio1.51.71.41.72.1
Cash and cash equivalents1 219.73959.861 373.311 002.801 249.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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