BOLTSPECIALISTEN KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13274800
Ådalsparken 9, Vonsild 6000 Kolding
info@boltspecialisten.dk
tel: 75501575

Credit rating

Company information

Official name
BOLTSPECIALISTEN KOLDING ApS
Personnel
1 person
Established
1989
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOLTSPECIALISTEN KOLDING ApS

BOLTSPECIALISTEN KOLDING ApS (CVR number: 13274800) is a company from KOLDING. The company recorded a gross profit of 257.4 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. BOLTSPECIALISTEN KOLDING ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit668.23315.34445.31333.76257.39
EBIT108.98- 223.916.76-49.8913.86
Net earnings70.19- 167.59-1.62-94.2010.13
Shareholders equity total778.36497.77396.15184.15194.27
Balance sheet total (assets)1 144.68765.111 018.91578.12494.76
Net debt- 968.05- 612.84- 498.90- 383.78- 257.48
Profitability
EBIT-%
ROA9.7 %-21.6 %0.8 %-6.2 %2.6 %
ROE8.8 %-26.3 %-0.4 %-32.5 %5.4 %
ROI13.5 %-31.6 %1.4 %-14.7 %7.3 %
Economic value added (EVA)64.44- 165.5713.35-25.4123.89
Solvency
Equity ratio68.0 %65.1 %38.9 %31.9 %39.3 %
Gearing1.9 %3.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.91.61.41.6
Current ratio3.12.91.61.51.6
Cash and cash equivalents983.17628.93595.34383.78257.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-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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