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BOFILL ApS — Credit Rating and Financial Key Figures

CVR number: 27233295
Lyngsøvej 16, 8600 Silkeborg
tel: 86812495
Free credit report Annual report

Credit rating

Company information

Official name
BOFILL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BOFILL ApS

BOFILL ApS (CVR number: 27233295) is a company from SILKEBORG. The company recorded a gross profit of 1024.8 kDKK in 2025. The operating profit was 473 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOFILL ApS's liquidity measured by quick ratio was 7.9 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 profit499.40982.07597.02692.171 024.85
EBIT232.29379.55-18.1876.08473.03
Net earnings157.27271.6230.54112.52378.83
Shareholders equity total3 586.533 744.153 657.683 648.203 892.03
Balance sheet total (assets)4 010.164 704.364 419.904 678.994 436.26
Net debt-2 620.00-2 829.88-2 680.29-2 826.49-2 425.56
Profitability
EBIT-%
ROA5.8 %8.7 %1.1 %3.3 %10.8 %
ROE4.4 %7.4 %0.8 %3.1 %10.0 %
ROI6.2 %9.7 %1.2 %3.7 %12.2 %
Economic value added (EVA)-4.55104.06- 217.55- 143.20158.40
Solvency
Equity ratio89.4 %79.6 %82.8 %78.0 %87.7 %
Gearing4.7 %7.0 %9.4 %12.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.75.74.47.9
Current ratio9.74.85.74.48.0
Cash and cash equivalents2 787.683 093.823 025.423 272.542 479.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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