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Bosen Holding A ApS — Credit Rating and Financial Key Figures

CVR number: 38555030
Bjergagervej 16, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Bosen Holding A ApS
Established
2017
Company form
Private limited company
Industry

About Bosen Holding A ApS

Bosen Holding A ApS (CVR number: 38555030) is a company from HVIDOVRE. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bosen Holding A ApS's liquidity measured by quick ratio was 104.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.90-22.94-1.90-10.45-12.14
EBIT-14.90-22.94-1.90-10.45-12.14
Net earnings-15.11625.58908.101 037.55-6.99
Shareholders equity total-17.96607.631 515.732 492.282 185.29
Balance sheet total (assets)310.66786.241 606.102 510.282 203.29
Net debt295.07- 330.52-1 242.37-1 178.92-1 830.52
Profitability
EBIT-%
ROA-4.6 %112.5 %75.9 %50.4 %-0.3 %
ROE-5.1 %136.3 %85.5 %51.8 %-0.3 %
ROI-4.6 %113.8 %76.7 %50.9 %-0.3 %
Economic value added (EVA)-28.81-38.23-41.09-90.25- 137.38
Solvency
Equity ratio-5.5 %77.3 %94.4 %99.3 %99.2 %
Gearing-1795.2 %28.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.914.7124.0104.2
Current ratio0.12.914.7124.0104.2
Cash and cash equivalents27.29502.881 314.731 178.921 830.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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