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DH Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 39045680
Bakkekammen 3, 7120 Vejle Øst
thellessen@hotmail.com
tel: 51948399
Free credit report Annual report

Company information

Official name
DH Boliger ApS
Established
2017
Company form
Private limited company
Industry

About DH Boliger ApS

DH Boliger ApS (CVR number: 39045680) is a company from VEJLE. The company recorded a gross profit of 196.3 kDKK in 2025. The operating profit was 157.7 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. DH Boliger ApS's liquidity measured by quick ratio was 7 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 profit415.91201.83202.57182.52196.29
EBIT421.15163.25163.98143.94157.71
Net earnings266.3973.33403.8011.9037.40
Shareholders equity total777.45850.781 254.581 266.481 303.88
Balance sheet total (assets)4 479.354 473.084 409.764 313.164 167.46
Net debt2 838.232 716.562 218.692 229.392 280.56
Profitability
EBIT-%
ROA10.1 %3.6 %13.8 %3.3 %3.7 %
ROE63.5 %9.0 %38.4 %0.9 %2.9 %
ROI9.5 %3.2 %12.4 %3.0 %3.3 %
Economic value added (EVA)144.32- 103.09-92.28- 106.63- 109.66
Solvency
Equity ratio17.4 %19.0 %28.5 %29.4 %31.3 %
Gearing451.9 %402.4 %231.3 %225.2 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.17.63.37.0
Current ratio5.74.17.63.37.0
Cash and cash equivalents675.01707.33682.59623.18513.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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