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Bolio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44170329
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
http://www.bolio.dk
Free credit report Annual report

Company information

Official name
Bolio Holding ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Bolio Holding ApS

Bolio Holding ApS (CVR number: 44170329) is a company from ODENSE. The company recorded a gross profit of -34.9 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were 33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Bolio Holding ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
2025
Volume
Net sales
Gross profit-10.00-27.38-34.92
EBIT-10.00- 186.98-34.92
Net earnings11 387.3611 888.2533 914.04
Shareholders equity total25 355.8637 244.1071 158.14
Balance sheet total (assets)70 204.71136 176.41149 767.55
Net debt44 838.8598 870.6378 497.56
Profitability
EBIT-%
ROA16.2 %12.5 %25.1 %
ROE44.9 %38.0 %62.6 %
ROI16.2 %12.5 %25.1 %
Economic value added (EVA)-7.80-3 660.04-6 869.61
Solvency
Equity ratio36.1 %27.3 %47.5 %
Gearing176.8 %265.6 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.059.73.1
Current ratio0.059.73.1
Cash and cash equivalents51.573.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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