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 1837.4 kDKK in 2023. The operating profit was 1381.6 kDKK, while net earnings were -2965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 761.382 287.711 803.801 522.211 837.43
EBIT1 761.382 122.721 520.631 239.041 381.58
Net earnings5 855.76941.1816 517.31338.22-2 965.90
Shareholders equity total7 781.278 722.4623 205.7323 429.5520 201.87
Balance sheet total (assets)63 077.5662 954.5777 077.9879 666.0078 113.67
Net debt1 461.121 883.05-13 886.15-11 100.46-6 735.68
Profitability
EBIT-%
ROA11.7 %4.7 %25.1 %4.1 %4.0 %
ROE120.7 %11.4 %103.5 %1.5 %-13.6 %
ROI13.3 %4.1 %27.3 %4.4 %4.2 %
Economic value added (EVA)1 222.541 940.811 415.04863.601 263.78
Solvency
Equity ratio12.3 %13.9 %30.1 %29.4 %25.9 %
Gearing346.3 %317.1 %112.5 %134.7 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.16.28.35.5
Current ratio3.34.16.28.35.5
Cash and cash equivalents25 482.8625 777.8640 003.7342 649.9739 618.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-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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