Bossen Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 761.38 | 2 287.71 | 1 803.80 | 1 522.21 | 1 837.43 |
EBIT | 1 761.38 | 2 122.72 | 1 520.63 | 1 239.04 | 1 381.58 |
Net earnings | 5 855.76 | 941.18 | 16 517.31 | 338.22 | -2 965.90 |
Shareholders equity total | 7 781.27 | 8 722.46 | 23 205.73 | 23 429.55 | 20 201.87 |
Balance sheet total (assets) | 63 077.56 | 62 954.57 | 77 077.98 | 79 666.00 | 78 113.67 |
Net debt | 1 461.12 | 1 883.05 | -13 886.15 | -11 100.46 | -6 735.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 4.7 % | 25.1 % | 4.1 % | 4.0 % |
ROE | 120.7 % | 11.4 % | 103.5 % | 1.5 % | -13.6 % |
ROI | 13.3 % | 4.1 % | 27.3 % | 4.4 % | 4.2 % |
Economic value added (EVA) | 1 222.54 | 1 940.81 | 1 415.04 | 863.60 | 1 263.78 |
Solvency | |||||
Equity ratio | 12.3 % | 13.9 % | 30.1 % | 29.4 % | 25.9 % |
Gearing | 346.3 % | 317.1 % | 112.5 % | 134.7 % | 162.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.1 | 6.2 | 8.3 | 5.5 |
Current ratio | 3.3 | 4.1 | 6.2 | 8.3 | 5.5 |
Cash and cash equivalents | 25 482.86 | 25 777.86 | 40 003.73 | 42 649.97 | 39 618.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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