Bosen Holding A ApS — Credit Rating and Financial Key Figures

CVR number: 38555030
Bjergagervej 16, 2650 Hvidovre
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Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 124 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-14.90-22.94-1.90-10.45
EBIT-10.00-14.90-22.94-1.90-10.45
Net earnings-10.02-15.11625.58908.101 037.55
Shareholders equity total-42.85-17.96607.631 515.732 492.28
Balance sheet total (assets)283.31310.66786.241 606.102 510.28
Net debt319.67295.07- 330.52-1 242.37-1 178.92
Profitability
EBIT-%
ROA-3.1 %-4.6 %112.5 %75.9 %50.4 %
ROE-3.5 %-5.1 %136.3 %85.5 %51.8 %
ROI-3.2 %-4.6 %113.8 %76.7 %50.9 %
Economic value added (EVA)5.890.84-7.086.42-6.57
Solvency
Equity ratio-13.1 %-5.5 %77.3 %94.4 %99.3 %
Gearing-746.0 %-1795.2 %28.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.914.7124.0
Current ratio0.00.12.914.7124.0
Cash and cash equivalents27.29502.881 314.731 178.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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