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BOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884560
Fuglebakken 5, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
BOSS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BOSS HOLDING ApS

BOSS HOLDING ApS (CVR number: 34884560) is a company from KOLDING. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 491.7 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
2021
2022
2023
2024
2025
Volume
Net sales1 368.00- 208.00
Gross profit1 356.00- 244.00-22.02-19.54-32.99
EBIT1 356.00- 244.00-22.02-19.54-32.99
Net earnings1 579.00- 316.00863.70934.99647.74
Shareholders equity total4 997.004 416.005 129.246 003.236 583.48
Balance sheet total (assets)5 690.005 026.005 212.156 018.236 591.47
Net debt- 989.00-1 120.00-1 693.76-2 443.15-3 505.23
Profitability
EBIT-%99.1 %
ROA35.7 %-2.2 %19.5 %28.1 %16.5 %
ROE37.3 %-6.7 %18.1 %16.8 %10.3 %
ROI40.0 %-2.5 %20.9 %28.3 %16.6 %
Economic value added (EVA)1 130.99- 473.94- 238.66- 272.99- 327.40
Solvency
Equity ratio87.8 %87.9 %98.4 %99.8 %99.9 %
Gearing
Relative net indebtedness %-21.6 %245.2 %
Liquidity
Quick ratio60.35.283.3421.1491.7
Current ratio60.35.283.3421.1491.7
Cash and cash equivalents989.001 120.001 693.762 443.153 505.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.7 %-689.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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