Bolt Services DK ApS — Credit Rating and Financial Key Figures

CVR number: 42275824
Tæbyvej 3, 2610 Rødovre

Credit rating

Company information

Official name
Bolt Services DK ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Bolt Services DK ApS

Bolt Services DK ApS (CVR number: 42275824) is a company from RØDOVRE. The company recorded a gross profit of 8806.1 kDKK in 2023. The operating profit was 551 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Bolt Services DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 524.9712 057.368 806.09
EBIT177.30642.35550.97
Net earnings132.74492.25441.61
Shareholders equity total172.74664.991 106.60
Balance sheet total (assets)1 286.042 001.053 345.76
Net debt157.97-1 233.13-1 875.27
Profitability
EBIT-%
ROA13.8 %39.2 %21.3 %
ROE76.8 %117.5 %49.9 %
ROI32.0 %105.7 %41.0 %
Economic value added (EVA)137.17502.37456.94
Solvency
Equity ratio13.4 %33.2 %33.1 %
Gearing220.8 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.5
Current ratio1.11.51.5
Cash and cash equivalents223.361 233.132 885.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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