Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BOSSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31490448
Roskildevænget 49, 4000 Roskilde
Free credit report Annual report

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 -23.6 kDKK in 2025. The operating profit was -23.6 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 79.1 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 sales
Gross profit-26.92-22.90-19.13-28.53-23.58
EBIT-26.92-22.90-19.13-28.53-23.58
Net earnings143.26- 197.0877.34120.2549.17
Shareholders equity total1 827.121 630.041 650.181 709.431 691.10
Balance sheet total (assets)1 867.741 650.711 666.851 731.091 712.76
Net debt-1 867.08-1 556.31-1 629.46-1 728.48-1 700.62
Profitability
EBIT-%
ROA12.0 %8.6 %6.1 %9.1 %5.3 %
ROE8.0 %-11.4 %4.7 %7.2 %2.9 %
ROI12.2 %8.8 %6.1 %9.2 %5.4 %
Economic value added (EVA)- 110.17- 109.72-96.87- 105.22- 104.34
Solvency
Equity ratio97.8 %98.7 %99.0 %98.7 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.079.9100.079.979.1
Current ratio46.079.9100.079.979.1
Cash and cash equivalents1 867.741 556.971 630.121 729.141 701.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.