Arnold P. Bolte A/S — Credit Rating and Financial Key Figures

CVR number: 38789031
Grusbakken 5, 2820 Gentofte
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Credit rating

Company information

Official name
Arnold P. Bolte A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Arnold P. Bolte A/S

Arnold P. Bolte A/S (CVR number: 38789031) is a company from GENTOFTE. The company recorded a gross profit of 1537.7 kDKK in 2024. The operating profit was 442.6 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arnold P. Bolte A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 414.201 940.192 265.281 467.531 537.67
EBIT509.81808.40868.18552.05442.60
Net earnings274.27550.54637.64423.32360.85
Shareholders equity total1 802.572 353.112 990.742 714.072 674.92
Balance sheet total (assets)5 482.795 278.355 114.244 085.254 462.30
Net debt2 124.33940.70- 400.77- 447.87-1 054.24
Profitability
EBIT-%
ROA9.0 %15.0 %16.7 %12.0 %10.9 %
ROE16.5 %26.5 %23.9 %14.8 %13.4 %
ROI10.5 %19.0 %22.6 %16.8 %16.2 %
Economic value added (EVA)128.27403.79468.46245.54194.88
Solvency
Equity ratio32.9 %44.6 %58.5 %66.4 %59.9 %
Gearing145.5 %65.1 %13.0 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.31.6
Current ratio0.70.91.42.12.1
Cash and cash equivalents498.59592.21789.78461.491 063.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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