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Bolio Tagtækkervej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolio Tagtækkervej ApS
Bolio Tagtækkervej ApS (CVR number: 44566303) is a company from ODENSE. The company recorded a gross profit of -58.1 kDKK in 2025. The operating profit was 3703.7 kDKK, while net earnings were 2595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Bolio Tagtækkervej ApS's liquidity measured by quick ratio was 2.7 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 171.29 | -58.13 |
| EBIT | 171.29 | 3 703.66 |
| Net earnings | -9.33 | 2 595.19 |
| Shareholders equity total | 30.67 | 6 325.86 |
| Balance sheet total (assets) | 6 896.77 | 16 764.43 |
| Net debt | 6 554.73 | 9 484.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.5 % | 31.3 % |
| ROE | -30.4 % | 81.7 % |
| ROI | 2.5 % | 31.7 % |
| Economic value added (EVA) | 121.61 | 2 540.99 |
| Solvency | ||
| Equity ratio | 0.4 % | 37.7 % |
| Gearing | 22152.5 % | 149.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 2.7 |
| Current ratio | 0.0 | 2.7 |
| Cash and cash equivalents | 239.67 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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