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Boville Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42020079
Kaløvej 14, Eskerod 8543 Hornslet
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Credit rating

Company information

Official name
Boville Holding ApS
Established
2020
Domicile
Eskerod
Company form
Private limited company
Industry

About Boville Holding ApS

Boville Holding ApS (CVR number: 42020079) is a company from SYDDJURS. The company recorded a gross profit of -37.1 kDKK in 2025. The operating profit was -37.1 kDKK, while net earnings were 1058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. 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. Boville Holding ApS's liquidity measured by quick ratio was 779.1 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- 140.97-49.51-48.85-40.22-37.14
EBIT- 154.30-49.51-48.85-40.22-37.14
Net earnings1 291.48-1 895.012 148.681 409.781 058.38
Shareholders equity total14 368.9112 323.9014 022.5714 932.3515 590.73
Balance sheet total (assets)14 393.9112 348.9014 057.6314 983.1815 610.77
Net debt-14 359.19-12 300.76-14 057.63-14 983.18-15 604.49
Profitability
EBIT-%
ROA20.2 %10.4 %20.2 %17.5 %14.8 %
ROE9.3 %-14.2 %16.3 %9.7 %6.9 %
ROI20.2 %10.5 %20.3 %17.5 %14.9 %
Economic value added (EVA)- 787.60- 771.56- 666.55- 736.01- 779.28
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio575.8494.0401.0294.8779.1
Current ratio575.8494.0401.0294.8779.1
Cash and cash equivalents14 359.1912 300.7614 057.6314 983.1815 607.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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