BOSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33041292
Langebrogade 6 B, 1411 København K

Company information

Official name
BOSCH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BOSCH HOLDING ApS

BOSCH HOLDING ApS (CVR number: 33041292) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 3938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSCH HOLDING ApS's liquidity measured by quick ratio was 414.6 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-7.03-7.61-9.26-11.65-15.77
EBIT-7.03-7.61-9.26-11.65-15.77
Net earnings582.62977.221 622.191 505.943 938.07
Shareholders equity total3 973.554 840.174 462.365 853.909 674.17
Balance sheet total (assets)3 978.594 845.174 467.365 858.909 681.67
Net debt-2 055.78-2 467.32-1 270.33-2 078.87-2 869.12
Profitability
EBIT-%
ROA15.2 %22.3 %35.1 %29.3 %50.7 %
ROE15.6 %22.2 %34.9 %29.2 %50.7 %
ROI15.5 %22.3 %35.1 %29.3 %50.7 %
Economic value added (EVA)12.50-5.4176.95107.84147.40
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio457.0555.7333.3468.5414.6
Current ratio457.0555.7333.3468.5414.6
Cash and cash equivalents2 055.782 467.321 270.332 078.872 869.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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