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Bolio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -27.38 | -34.92 |
| EBIT | -10.00 | - 186.98 | -34.92 |
| Net earnings | 11 387.36 | 11 888.25 | 33 914.04 |
| Shareholders equity total | 25 355.86 | 37 244.10 | 71 158.14 |
| Balance sheet total (assets) | 70 204.71 | 136 176.41 | 149 767.55 |
| Net debt | 44 838.85 | 98 870.63 | 78 497.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.2 % | 12.5 % | 25.1 % |
| ROE | 44.9 % | 38.0 % | 62.6 % |
| ROI | 16.2 % | 12.5 % | 25.1 % |
| Economic value added (EVA) | -7.80 | -3 660.04 | -6 869.61 |
| Solvency | |||
| Equity ratio | 36.1 % | 27.3 % | 47.5 % |
| Gearing | 176.8 % | 265.6 % | 110.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 59.7 | 3.1 |
| Current ratio | 0.0 | 59.7 | 3.1 |
| Cash and cash equivalents | 51.57 | 3.71 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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