BOSSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31490448
Roskildevænget 49, 4000 Roskilde

Company information

Official name
BOSSE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BOSSE INVEST ApS

BOSSE INVEST ApS (CVR number: 31490448) is a company from ROSKILDE. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSSE INVEST ApS's liquidity measured by quick ratio was 79.9 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 profit-24.98-26.92-22.90-19.13-28.53
EBIT-24.98-26.92-22.90-19.13-28.53
Net earnings-5.56143.26- 197.0877.34120.25
Shareholders equity total1 773.861 827.121 630.041 650.181 709.43
Balance sheet total (assets)1 794.521 867.741 650.711 666.851 731.09
Net debt-1 774.25-1 867.08-1 556.31-1 629.46-1 728.48
Profitability
EBIT-%
ROA3.3 %12.0 %8.6 %6.1 %9.1 %
ROE-0.3 %8.0 %-11.4 %4.7 %7.2 %
ROI3.3 %12.2 %8.8 %6.1 %9.2 %
Economic value added (EVA)-26.17-20.94-15.84-18.59-23.27
Solvency
Equity ratio98.8 %97.8 %98.7 %99.0 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.946.079.9100.079.9
Current ratio86.946.079.9100.079.9
Cash and cash equivalents1 774.911 867.741 556.971 630.121 729.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.