A. BOYE ApS — Credit Rating and Financial Key Figures

CVR number: 30718461
Hulvadsvej 28, Spettrup 8722 Hedensted

Company information

Official name
A. BOYE ApS
Established
2007
Domicile
Spettrup
Company form
Private limited company
Industry

About A. BOYE ApS

A. BOYE ApS (CVR number: 30718461) is a company from HEDENSTED. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BOYE ApS's liquidity measured by quick ratio was 100.3 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
2020
2021
2022
2023
2024
Volume
Net sales8 591.49
Gross profit8 554.73-15.39-43.51-50.46-30.58
EBIT8 554.73-15.39-43.51-50.46-30.58
Net earnings8 651.7513 504.65-15 580.0416 951.8922 025.11
Shareholders equity total169 551.72182 756.38166 676.34180 628.23199 653.34
Balance sheet total (assets)169 560.02182 873.08166 703.84180 807.04199 821.98
Net debt-6 579.49-9 258.52-8 271.65-8 939.22-9 519.97
Profitability
EBIT-%99.6 %
ROA5.2 %7.7 %-8.3 %9.8 %11.7 %
ROE5.2 %7.7 %-8.9 %9.8 %11.6 %
ROI5.2 %7.7 %-8.3 %9.8 %11.7 %
Economic value added (EVA)437.98-8 531.98-9 228.00-8 423.67-9 106.31
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-76.5 %
Liquidity
Quick ratio792.879.6761.0106.3100.3
Current ratio792.879.6761.0106.3100.3
Cash and cash equivalents6 579.499 278.028 291.169 056.779 642.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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