BOSCON & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSCON & CO. ApS
BOSCON & CO. ApS (CVR number: 35394885) is a company from HEDENSTED. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -128.2 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSCON & CO. ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 566.02 | 17.18 | 235.36 | 93.11 | -40.80 |
EBIT | 566.02 | -45.75 | 86.84 | 60.30 | - 128.16 |
Net earnings | 533.48 | -39.42 | 65.45 | 138.13 | 100.03 |
Shareholders equity total | 547.12 | 507.70 | 573.15 | 711.28 | 811.31 |
Balance sheet total (assets) | 960.02 | 644.08 | 732.93 | 985.67 | 1 112.49 |
Net debt | -70.18 | - 202.94 | - 594.93 | - 583.97 | - 849.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 115.5 % | -5.7 % | 12.6 % | 22.3 % | 33.9 % |
ROE | 190.3 % | -7.5 % | 12.1 % | 21.5 % | 13.1 % |
ROI | 156.2 % | -7.0 % | 13.7 % | 25.1 % | 38.2 % |
Economic value added (EVA) | 536.12 | -71.97 | 36.12 | 12.24 | - 142.32 |
Solvency | |||||
Equity ratio | 57.0 % | 78.8 % | 78.2 % | 72.2 % | 72.9 % |
Gearing | 28.5 % | 18.0 % | 16.1 % | 19.4 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 4.6 | 2.7 | 3.7 |
Current ratio | 2.3 | 4.5 | 4.6 | 3.6 | 3.7 |
Cash and cash equivalents | 226.33 | 294.48 | 687.02 | 721.74 | 1 045.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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