Bose ApS — Credit Rating and Financial Key Figures

CVR number: 15116498
Herstedøstervej 27 A, 2620 Albertslund
tel: 43437818
Free credit report Annual report

Company information

Official name
Bose ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About Bose ApS

Bose ApS (CVR number: 15116498) is a company from ALBERTSLUND. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 1896.5 kDKK, while net earnings were 796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bose ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 981.0023 009.0019 185.0025 407.7221 137.19
EBIT4 426.003 014.004 543.004 778.241 896.53
Net earnings1 425.002 848.003 962.002 962.18796.44
Shareholders equity total75 428.0078 026.0076 704.0042 180.4444 152.52
Balance sheet total (assets)107 531.00108 903.00117 897.0075 048.0252 332.23
Net debt-28 575.53-28 111.73
Profitability
EBIT-%
ROA4.3 %2.8 %4.0 %5.0 %3.2 %
ROE2.0 %3.7 %5.1 %5.0 %1.8 %
ROI4.3 %2.8 %4.0 %5.7 %4.2 %
Economic value added (EVA)958.65- 776.26622.19-61.26-1 258.07
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %83.7 %
Gearing21.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.8
Current ratio2.35.8
Cash and cash equivalents37 586.9130 744.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.