BOS Holding 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26686288
Gravertoften 15, Ledøje 2765 Smørum

Company information

Official name
BOS Holding 2002 ApS
Established
2002
Domicile
Ledøje
Company form
Private limited company
Industry

About BOS Holding 2002 ApS

BOS Holding 2002 ApS (CVR number: 26686288) is a company from EGEDAL. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOS Holding 2002 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.03-34.63-9.26-12.80-14.10
EBIT-1 006.03-34.63-9.26-12.80-14.10
Net earnings144.75348.46432.721 153.46157.47
Shareholders equity total6 192.136 429.996 338.717 377.777 417.44
Balance sheet total (assets)6 227.746 477.826 419.507 449.198 485.73
Net debt- 259.49- 289.10-45.20-10.95- 295.55
Profitability
EBIT-%
ROA2.6 %5.7 %7.0 %16.8 %2.2 %
ROE2.3 %5.5 %6.8 %16.8 %2.1 %
ROI2.6 %5.7 %7.0 %17.0 %2.3 %
Economic value added (EVA)-1 029.1080.03121.00149.63206.90
Solvency
Equity ratio99.4 %99.3 %98.7 %99.0 %87.4 %
Gearing0.0 %0.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.752.725.727.82.7
Current ratio72.752.725.727.82.7
Cash and cash equivalents259.49289.1045.2310.981 139.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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