BOSSWIK A/S — Credit Rating and Financial Key Figures

CVR number: 19756440
Højeløkkevej 4 A, 5690 Tommerup
bosswik@bosswik.dk
tel: 64762525
Free credit report Annual report

Credit rating

Company information

Official name
BOSSWIK A/S
Personnel
32 persons
Established
1996
Company form
Limited company
Industry

About BOSSWIK A/S

BOSSWIK A/S (CVR number: 19756440) is a company from ASSENS. The company recorded a gross profit of 7646.3 kDKK in 2024. The operating profit was 1698.4 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. BOSSWIK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 229.005 800.005 677.006 445.007 646.26
EBIT806.001 353.001 173.001 924.001 698.36
Net earnings139.00541.00301.00584.00455.88
Shareholders equity total4 278.004 820.005 121.005 704.006 160.16
Balance sheet total (assets)20 265.0022 822.0022 945.0025 226.0027 286.50
Net debt9 064.008 670.0012 613.0014 263.0015 026.52
Profitability
EBIT-%
ROA4.3 %6.5 %5.6 %8.3 %6.8 %
ROE3.3 %11.9 %6.1 %10.8 %7.7 %
ROI5.8 %9.7 %7.6 %9.8 %8.1 %
Economic value added (EVA)- 176.59313.42182.95506.22189.22
Solvency
Equity ratio20.2 %20.5 %22.1 %22.3 %23.5 %
Gearing212.0 %179.9 %246.4 %250.1 %244.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.4
Current ratio1.41.41.51.31.4
Cash and cash equivalents4.002.003.005.003.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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