Boso ApS — Credit Rating and Financial Key Figures

CVR number: 42768723
Porcelænshaven 6 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Boso ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Boso ApS

Boso ApS (CVR number: 42768723) is a company from FREDERIKSBERG. The company recorded a gross profit of 598.4 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boso ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit709.36602.66598.39
EBIT-30.01-28.3421.66
Net earnings-24.19-21.3616.98
Shareholders equity total15.81-11.935.04
Balance sheet total (assets)137.3247.90106.83
Net debt-50.37-41.97-27.34
Profitability
EBIT-%
ROA-21.9 %-27.6 %26.2 %
ROE-153.0 %-67.0 %64.1 %
ROI-147.3 %-267.1 %782.4 %
Economic value added (EVA)-23.74-23.2117.42
Solvency
Equity ratio11.5 %-19.9 %4.7 %
Gearing28.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.7
Current ratio1.10.80.7
Cash and cash equivalents54.9341.9727.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.72%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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