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BOS Holding 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26686288
Gravertoften 15, Ledøje 2765 Smørum
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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 -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 28.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.26-12.80-14.10-17.31-21.84
EBIT-9.26-12.80-14.10-17.31-21.84
Net earnings432.721 153.46157.47323.16- 203.56
Shareholders equity total6 338.717 377.777 417.447 618.606 915.04
Balance sheet total (assets)6 419.507 449.198 485.738 439.046 989.34
Net debt-45.20-10.95- 295.55-7.26- 361.98
Profitability
EBIT-%
ROA7.0 %16.8 %2.2 %4.8 %-2.3 %
ROE6.8 %16.8 %2.1 %4.3 %-2.8 %
ROI7.0 %17.0 %2.3 %4.9 %-2.3 %
Economic value added (EVA)- 330.25- 328.29- 381.64- 425.87- 436.56
Solvency
Equity ratio98.7 %99.0 %87.4 %90.3 %98.9 %
Gearing0.0 %0.0 %11.4 %9.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.727.82.73.128.5
Current ratio25.727.82.73.128.5
Cash and cash equivalents45.2310.981 139.27749.55362.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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