Boldlight ApS — Credit Rating and Financial Key Figures

CVR number: 39664178
Kigkurren 8 M, 2300 København S
np@boldlight.dk
boldlight.dk
Free credit report Annual report

Credit rating

Company information

Official name
Boldlight ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Boldlight ApS

Boldlight ApS (CVR number: 39664178) is a company from KØBENHAVN. The company recorded a gross profit of 7408 kDKK in 2024. The operating profit was 2904.3 kDKK, while net earnings were 1869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boldlight ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.992 191.491 734.4017 467.437 407.97
EBIT- 180.591 501.24338.4714 289.552 904.27
Net earnings- 186.591 194.78168.8911 047.071 869.68
Shareholders equity total- 184.011 050.78578.559 389.569 259.27
Balance sheet total (assets)137.922 022.536 298.4330 626.2331 053.49
Net debt- 106.96-1 457.01-2 956.21-20 161.54-13 675.21
Profitability
EBIT-%
ROA-107.7 %128.1 %8.1 %77.5 %9.6 %
ROE-252.7 %201.0 %20.7 %221.6 %20.1 %
ROI-3702.1 %285.7 %41.6 %287.0 %31.6 %
Economic value added (EVA)- 181.081 208.38146.5611 077.231 672.52
Solvency
Equity ratio-57.2 %52.0 %9.2 %30.7 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.90.91.10.9
Current ratio0.41.91.11.41.4
Cash and cash equivalents106.961 457.012 956.2120 161.5413 675.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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