BOSSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27184405
Industrivej 3, 6630 Rødding
tel: 74821884

Company information

Official name
BOSSEN VVS ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About BOSSEN VVS ApS

BOSSEN VVS ApS (CVR number: 27184405) is a company from VEJEN. The company recorded a gross profit of 4357.7 kDKK in 2023. The operating profit was 469.5 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. BOSSEN VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 012.183 787.034 174.934 238.614 357.75
EBIT- 295.51-14.74182.35505.58469.54
Net earnings- 327.09-96.6064.03276.37243.57
Shareholders equity total1 481.241 384.631 448.661 725.031 968.60
Balance sheet total (assets)6 156.496 032.035 585.076 075.145 476.82
Net debt2 589.922 409.262 140.082 488.991 840.72
Profitability
EBIT-%
ROA-3.4 %0.7 %4.0 %9.3 %8.9 %
ROE-19.9 %-6.7 %4.5 %17.4 %13.2 %
ROI-5.1 %1.1 %6.1 %13.4 %12.4 %
Economic value added (EVA)- 323.12-86.1169.43319.57278.47
Solvency
Equity ratio24.1 %23.0 %25.9 %28.4 %35.9 %
Gearing174.8 %174.0 %147.7 %144.3 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.6
Current ratio1.21.21.31.21.0
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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