BOALTH HOLDING, ASSENS ApS — Credit Rating and Financial Key Figures

BOALTH HOLDING, ASSENS ApS (CVR number: 35226230) is a company from MARIAGERFJORD. The company recorded a gross profit of 283.9 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 283.9 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.5 %, which can be considered excellent and Return on Equity (ROE) was 30758.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOALTH HOLDING, ASSENS ApS's liquidity measured by quick ratio was 0.1 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.