BOSOSO ApS — Credit Rating and Financial Key Figures

CVR number: 31576881
Allegade 19, 2000 Frederiksberg
bo@systemassurance.dk
tel: 42182020

Credit rating

Company information

Official name
BOSOSO ApS
Established
2008
Company form
Private limited company
Industry

About BOSOSO ApS

BOSOSO ApS (CVR number: 31576881) is a company from FREDERIKSBERG. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 1718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSOSO ApS's liquidity measured by quick ratio was 79.7 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 profit-20.01-33.41-35.86-33.63-37.74
EBIT-20.01-33.41-35.86-33.63-37.74
Net earnings989.131 245.471 278.902 268.551 717.95
Shareholders equity total3 701.354 046.834 325.724 694.274 837.22
Balance sheet total (assets)3 912.714 066.854 353.534 734.474 866.28
Net debt-1 117.26-1 332.70-1 672.95-2 164.35-2 259.82
Profitability
EBIT-%
ROA26.3 %37.0 %33.8 %53.8 %40.3 %
ROE27.3 %32.1 %30.5 %50.3 %36.0 %
ROI26.5 %37.1 %34.0 %54.2 %40.6 %
Economic value added (EVA)-3.85-15.97-27.63-24.89-61.44
Solvency
Equity ratio94.6 %99.5 %99.4 %99.2 %99.4 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.367.260.253.879.7
Current ratio6.367.260.253.879.7
Cash and cash equivalents1 311.091 332.701 672.952 164.352 259.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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