Boda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30708431
Egegårdsvej 20, Hjallese 5260 Odense S
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Company information

Official name
Boda Holding ApS
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About Boda Holding ApS

Boda Holding ApS (CVR number: 30708431) is a company from ODENSE. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 22.9 mDKK, while net earnings were 8417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Boda Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.58-14 730.00-0.0117 549.0018 883.95
EBIT-9.58-14 730.00-0.0130 841.0022 899.07
Net earnings14 622.4511 779 639.0011.3216 418.008 417.84
Shareholders equity total36 120.4947 900 128.0072.17114 458.00102 416.04
Balance sheet total (assets)36 415.8647 990 993.0072.24428 816.00412 473.78
Net debt204.64-0.01276 303.00271 597.42
Profitability
EBIT-%
ROA50.6 %49.4 %0.0 %14.3 %5.5 %
ROE50.8 %49.1 %0.0 %28.7 %7.8 %
ROI50.7 %49.4 %0.0 %14.9 %5.7 %
Economic value added (EVA)-1 093.86-13 315.14-2 406 981.4524 012.57-2 446.42
Solvency
Equity ratio99.2 %99.8 %99.9 %26.7 %24.8 %
Gearing0.6 %243.1 %265.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.3189.81.60.90.0
Current ratio58.3189.81.60.90.1
Cash and cash equivalents0.011 903.00440.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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