Bold Europe Group ApS — Credit Rating and Financial Key Figures

CVR number: 44026007
Frederiksgade 2, 1265 København K
lukasdyhr@gmail.com
tel: 31513191

Credit rating

Company information

Official name
Bold Europe Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bold Europe Group ApS

Bold Europe Group ApS (CVR number: 44026007) is a company from KØBENHAVN. The company recorded a gross profit of 188.9 kDKK in 2023. The operating profit was 188.9 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Bold Europe Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit188.90
EBIT188.90
Net earnings146.37
Shareholders equity total186.37
Balance sheet total (assets)853.34
Net debt-23.60
Profitability
EBIT-%
ROA22.1 %
ROE78.5 %
ROI101.4 %
Economic value added (EVA)146.37
Solvency
Equity ratio21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents23.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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