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HOLDINGSELSKABET BO ApS — Credit Rating and Financial Key Figures

CVR number: 29622825
Havnen 9, 8700 Horsens
kb@omann.com
tel: 75805177
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET BO ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET BO ApS

HOLDINGSELSKABET BO ApS (CVR number: 29622825) is a company from HORSENS. The company recorded a gross profit of 81.4 kDKK in 2025. The operating profit was 2471.6 kDKK, while net earnings were 4646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET BO ApS's liquidity measured by quick ratio was 32.9 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 profit50.18212.4845.43148.1281.41
EBIT50.18212.4845.43123.122 471.55
Net earnings1 374.95532.59964.141 623.654 646.70
Shareholders equity total19 411.8519 194.4419 658.5820 782.2324 428.94
Balance sheet total (assets)19 780.3419 277.4719 794.8421 181.1825 013.97
Net debt-14 274.14-8 198.81-8 792.65-9 869.43-16 814.67
Profitability
EBIT-%
ROA14.6 %13.0 %9.5 %13.9 %26.9 %
ROE7.2 %2.8 %5.0 %8.0 %20.6 %
ROI14.7 %13.1 %9.6 %14.1 %27.4 %
Economic value added (EVA)- 904.90- 810.87- 929.21- 892.021 120.41
Solvency
Equity ratio98.1 %99.6 %99.3 %98.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.9109.270.327.632.9
Current ratio40.9109.270.327.632.9
Cash and cash equivalents14 274.148 198.818 792.659 869.4316 814.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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