T. Bolding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44327864
Rævehøjen 10, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
T. Bolding Holding ApS
Personnel
1 person
Established
2023
Domicile
Svogerslev
Company form
Private limited company
Industry

About T. Bolding Holding ApS

T. Bolding Holding ApS (CVR number: 44327864) is a company from ROSKILDE. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -203.6 kDKK, while net earnings were 2709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Bolding Holding ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit-46.25
EBIT- 203.63
Net earnings2 709.10
Shareholders equity total2 749.10
Balance sheet total (assets)4 517.41
Net debt-4 493.55
Profitability
EBIT-%
ROA62.5 %
ROE98.5 %
ROI102.7 %
Economic value added (EVA)- 197.82
Solvency
Equity ratio60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents4 493.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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