BOS Med Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOS Med Consult ApS
BOS Med Consult ApS (CVR number: 41373229) is a company from FREDERIKSBERG. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. BOS Med Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 063.65 | ||||
Gross profit | 1 009.44 | 96.04 | 86.25 | 167.87 | 117.89 |
EBIT | 1 002.39 | -73.59 | -83.38 | -38.76 | -4.11 |
Net earnings | 777.77 | -65.88 | -66.44 | -52.39 | -10.03 |
Shareholders equity total | 827.77 | 761.89 | 695.45 | 643.07 | 633.03 |
Balance sheet total (assets) | 981.89 | 796.41 | 2 424.70 | 2 641.42 | 2 710.04 |
Net debt | - 193.47 | -17.14 | 924.87 | 1 913.82 | 1 636.59 |
Profitability | |||||
EBIT-% | 94.2 % | ||||
ROA | 102.1 % | -8.3 % | -5.2 % | 1.0 % | 3.0 % |
ROE | 94.0 % | -8.3 % | -9.1 % | -7.8 % | -1.6 % |
ROI | 115.5 % | -8.9 % | -5.6 % | 1.0 % | 3.1 % |
Economic value added (EVA) | 781.30 | - 102.97 | - 105.12 | - 148.58 | - 135.27 |
Solvency | |||||
Equity ratio | 84.3 % | 95.7 % | 28.7 % | 24.3 % | 23.4 % |
Gearing | 214.2 % | 305.9 % | 323.1 % | ||
Relative net indebtedness % | -7.5 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 7.4 | 1.0 | 1.1 | 1.2 |
Current ratio | 2.0 | 7.4 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 193.47 | 17.14 | 565.13 | 53.11 | 409.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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