BOSCON & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 35394885
Tranevej 62, 8721 Daugård
christianwbertelsen@gmail.com
tel: 51904001
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Company information

Official name
BOSCON & CO. ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.0217.18235.3693.11-40.80
EBIT566.02-45.7586.8460.30- 128.16
Net earnings533.48-39.4265.45138.13100.03
Shareholders equity total547.12507.70573.15711.28811.31
Balance sheet total (assets)960.02644.08732.93985.671 112.49
Net debt-70.18- 202.94- 594.93- 583.97- 849.81
Profitability
EBIT-%
ROA115.5 %-5.7 %12.6 %22.3 %33.9 %
ROE190.3 %-7.5 %12.1 %21.5 %13.1 %
ROI156.2 %-7.0 %13.7 %25.1 %38.2 %
Economic value added (EVA)536.12-71.9736.1212.24- 142.32
Solvency
Equity ratio57.0 %78.8 %78.2 %72.2 %72.9 %
Gearing28.5 %18.0 %16.1 %19.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.24.62.73.7
Current ratio2.34.54.63.63.7
Cash and cash equivalents226.33294.48687.02721.741 045.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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