BOLETTECHR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44416697
Galionsvej 25, 1437 København K
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Company information

Official name
BOLETTECHR Invest ApS
Established
2023
Company form
Private limited company
Industry

About BOLETTECHR Invest ApS

BOLETTECHR Invest ApS (CVR number: 44416697) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. BOLETTECHR Invest ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-20.93
EBIT-20.93
Net earnings-20.93
Shareholders equity total19.07
Balance sheet total (assets)35.82
Net debt-26.32
Profitability
EBIT-%
ROA-58.4 %
ROE-109.7 %
ROI-98.2 %
Economic value added (EVA)-20.93
Solvency
Equity ratio53.2 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents28.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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