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

CVR number: 44327864
Rævehøjen 10, Svogerslev 4000 Roskilde
Free credit report Annual report

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 -44.6 kDKK in 2024. The operating profit was -202.8 kDKK, while net earnings were 1693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 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
Volume
Net sales
Gross profit-46.25-44.62
EBIT- 203.63- 202.78
Net earnings2 709.101 693.59
Shareholders equity total2 749.104 320.68
Balance sheet total (assets)4 517.416 413.24
Net debt-4 493.55-5 605.32
Profitability
EBIT-%
ROA62.5 %42.8 %
ROE98.5 %47.9 %
ROI102.7 %66.2 %
Economic value added (EVA)- 197.82- 296.19
Solvency
Equity ratio60.9 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.1
Current ratio2.63.1
Cash and cash equivalents4 493.555 605.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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