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Boldrup Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 41676205
Ørnbjergvej 4, Boldrup 9610 Nørager
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Company information

Official name
Boldrup Østergaard ApS
Established
2020
Domicile
Boldrup
Company form
Private limited company
Industry

About Boldrup Østergaard ApS

Boldrup Østergaard ApS (CVR number: 41676205) is a company from REBILD. The company recorded a gross profit of 155.6 kDKK in 2025. The operating profit was 155.6 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boldrup Østergaard ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit162.05- 136.42-38.23-56.14155.61
EBIT153.80- 144.68- 132.97- 263.99155.61
Net earnings113.06- 128.82- 149.71- 255.1695.47
Shareholders equity total153.0624.24- 125.46- 396.10- 299.80
Balance sheet total (assets)871.011 086.541 661.001 478.611 383.91
Net debt486.76991.141 686.331 672.42152.46
Profitability
EBIT-%
ROA17.7 %-14.8 %-9.3 %-14.2 %8.8 %
ROE73.9 %-145.3 %-17.8 %-16.3 %6.7 %
ROI23.0 %-17.2 %-9.8 %-15.3 %9.8 %
Economic value added (EVA)118.94- 144.57- 167.90- 286.1980.26
Solvency
Equity ratio17.6 %2.2 %-7.0 %-21.1 %-17.8 %
Gearing329.4 %4088.3 %-1344.1 %-422.2 %-491.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.8
Current ratio0.90.80.40.40.8
Cash and cash equivalents17.421 320.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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