BOSSEN VVS ApS — Credit Rating and Financial Key Figures

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

Official name
BOSSEN VVS ApS
Personnel
8 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 4175.4 kDKK in 2024. The operating profit was 503.1 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 787.034 174.934 238.614 262.554 175.41
EBIT-14.74182.35505.58469.54503.13
Net earnings-96.6064.03276.37243.57269.45
Shareholders equity total1 384.631 448.661 725.031 968.602 238.05
Balance sheet total (assets)6 032.035 585.076 075.145 476.826 664.79
Net debt2 236.312 053.672 488.991 840.722 598.36
Profitability
EBIT-%
ROA0.7 %4.0 %9.3 %8.9 %9.6 %
ROE-6.7 %4.5 %17.4 %13.2 %12.8 %
ROI1.1 %6.4 %13.6 %12.4 %12.5 %
Economic value added (EVA)- 234.00-43.63213.30145.81191.25
Solvency
Equity ratio23.0 %25.9 %28.4 %35.9 %33.6 %
Gearing161.5 %141.8 %144.3 %93.5 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.60.9
Current ratio1.21.31.21.01.2
Cash and cash equivalents0.12435.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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