Bossen Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 12246978
Vestagervej 1, 2100 København Ø

Company information

Official name
Bossen Gruppen ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About Bossen Gruppen ApS

Bossen Gruppen ApS (CVR number: 12246978) is a company from KØBENHAVN. The company recorded a gross profit of 1769.4 kDKK in 2024. The operating profit was 1236.7 kDKK, while net earnings were 2857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bossen Gruppen ApS's liquidity measured by quick ratio was 3.5 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 profit2 287.711 803.801 522.211 811.791 769.43
EBIT2 122.721 520.631 239.041 381.581 236.66
Net earnings941.1816 517.31338.22-2 965.902 857.64
Shareholders equity total8 722.4623 205.7323 429.5520 201.8722 788.40
Balance sheet total (assets)62 954.5777 077.9879 666.0078 113.6779 967.48
Net debt1 883.05-13 886.15-11 100.46-8 290.64-6 574.61
Profitability
EBIT-%
ROA4.7 %25.1 %4.1 %4.0 %6.5 %
ROE11.4 %103.5 %1.5 %-13.6 %13.3 %
ROI4.1 %27.3 %4.4 %4.9 %9.6 %
Economic value added (EVA)119.14- 408.49-1 590.65-1 406.48-1 161.82
Solvency
Equity ratio13.9 %30.1 %29.4 %25.9 %28.5 %
Gearing317.1 %112.5 %134.7 %155.1 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.28.35.53.5
Current ratio4.16.28.35.53.5
Cash and cash equivalents25 777.8640 003.7342 649.9739 618.4337 997.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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