Bose ApS

CVR number: 15116498
Herstedøstervej 27 A, 2620 Albertslund
tel: 43437818

Credit rating

Company information

Official name
Bose ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bose ApS

Bose ApS (CVR number: 15116498) is a company from ALBERTSLUND. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was 4778.2 kDKK, while net earnings were 2962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bose ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit38 683.0030 981.0023 009.0019 184.8625 407.72
EBIT7 998.004 426.003 014.004 543.474 778.24
Net earnings5 526.001 425.002 848.003 961.822 962.18
Shareholders equity total69 002.0075 428.0078 026.0076 703.9942 180.44
Balance sheet total (assets)98 061.00107 531.00108 903.00117 896.6575 048.02
Net debt-78 786.30-28 575.53
Profitability
EBIT-%
ROA6.5 %4.3 %2.8 %4.9 %5.0 %
ROE8.1 %2.0 %3.7 %5.1 %5.0 %
ROI7.9 %4.3 %2.8 %5.5 %6.6 %
Economic value added (EVA)9 653.39958.65- 776.26- 379.724 680.28
Solvency
Equity ratio100.0 %100.0 %100.0 %64.7 %55.7 %
Gearing21.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.2
Current ratio2.82.3
Cash and cash equivalents94 891.5837 586.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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