BOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884560
Fuglebakken 5, 6000 Kolding

Credit rating

Company information

Official name
BOSS HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon434100

About BOSS HOLDING ApS

BOSS HOLDING ApS (CVR number: 34884560) is a company from KOLDING. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSS HOLDING ApS's liquidity measured by quick ratio was 421.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales729.001 368.00- 208.00
Gross profit707.001 356.00- 244.00-22.02-19.54
EBIT707.001 356.00- 244.00-22.02-19.54
Net earnings760.001 579.00- 316.00863.70934.99
Shareholders equity total3 474.004 997.004 416.005 129.246 003.23
Balance sheet total (assets)3 801.005 690.005 026.005 212.156 018.23
Net debt-1 019.00- 989.00-1 120.00-1 693.76-2 442.86
Profitability
EBIT-%97.0 %99.1 %
ROA21.6 %35.7 %-2.2 %19.5 %28.1 %
ROE23.8 %37.3 %-6.7 %18.1 %16.8 %
ROI24.3 %40.0 %-2.5 %20.9 %28.3 %
Economic value added (EVA)707.061 322.10- 287.62- 113.39-95.27
Solvency
Equity ratio91.4 %87.8 %87.9 %98.4 %99.8 %
Gearing0.0 %
Relative net indebtedness %-94.9 %-21.6 %245.2 %
Liquidity
Quick ratio284.160.35.283.3421.1
Current ratio284.160.35.283.3421.1
Cash and cash equivalents1 019.00989.001 120.001 693.762 443.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.3 %210.7 %-689.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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