BOS Med Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41373229
Laurids Bings Alle 14, 2000 Frederiksberg
bos@dadlnet.dk
tel: 26200302

Credit rating

Company information

Official name
BOS Med Consult ApS
Established
2020
Company form
Private limited company
Industry

About BOS Med Consult ApS

BOS Med Consult ApS (CVR number: 41373229) is a company from FREDERIKSBERG. The company recorded a gross profit of 167.9 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 063.65
Gross profit1 009.4496.0486.25167.87
EBIT1 002.39-73.59-83.38-38.76
Net earnings777.77-65.88-66.44-52.39
Shareholders equity total827.77761.89695.45643.07
Balance sheet total (assets)981.89796.412 424.702 641.42
Net debt- 193.47-17.14924.871 913.82
Profitability
EBIT-%94.2 %
ROA102.1 %-8.3 %-5.2 %1.0 %
ROE94.0 %-8.3 %-9.1 %-7.8 %
ROI115.5 %-8.9 %-5.6 %1.0 %
Economic value added (EVA)781.30-91.22- 103.38-45.31
Solvency
Equity ratio84.3 %95.7 %28.7 %24.3 %
Gearing214.2 %305.9 %
Relative net indebtedness %-7.5 %
Liquidity
Quick ratio2.07.41.01.1
Current ratio2.07.41.01.1
Cash and cash equivalents193.4717.14565.1353.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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