FORLAGET BOLDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32558968
Frederiksberg Runddel 3 F, 2000 Frederiksberg
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Company information

Official name
FORLAGET BOLDEN ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About FORLAGET BOLDEN ApS

FORLAGET BOLDEN ApS (CVR number: 32558968) is a company from FREDERIKSBERG. The company recorded a gross profit of 6797.1 kDKK in 2024. The operating profit was 2497.8 kDKK, while net earnings were 1832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. FORLAGET BOLDEN ApS's liquidity measured by quick ratio was 0.5 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 profit6 289.016 224.186 197.986 821.426 797.09
EBIT2 966.202 713.982 138.072 353.772 497.77
Net earnings2 310.942 080.681 637.921 830.121 832.04
Shareholders equity total9 549.719 630.399 268.309 498.424 302.41
Balance sheet total (assets)12 312.0711 729.0711 608.7313 248.6810 536.77
Net debt-3 564.90-4 189.96-3 202.99-1 169.832 326.43
Profitability
EBIT-%
ROA24.4 %22.6 %18.4 %19.1 %21.1 %
ROE26.3 %21.7 %17.3 %19.5 %26.5 %
ROI34.3 %28.4 %22.7 %25.2 %30.5 %
Economic value added (EVA)1 905.911 636.381 183.541 369.051 468.02
Solvency
Equity ratio77.6 %82.1 %79.8 %71.7 %40.8 %
Gearing0.1 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.42.61.30.5
Current ratio5.57.25.63.91.8
Cash and cash equivalents3 564.904 189.963 202.991 180.05328.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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