BOSS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25107721
Hulsøvang 27, 2960 Rungsted Kyst

Credit rating

Company information

Official name
BOSS DEVELOPMENT ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About BOSS DEVELOPMENT ApS

BOSS DEVELOPMENT ApS (CVR number: 25107721) is a company from HØRSHOLM. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSS DEVELOPMENT ApS's liquidity measured by quick ratio was 32.7 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 profit-50.22-26.82-61.95- 234.51-27.83
EBIT-50.22-26.82- 376.06-6 374.64-27.83
Net earnings714.09643.122 455.16-6 613.21757.15
Shareholders equity total28 078.6028 643.7330 498.8922 885.6823 642.83
Balance sheet total (assets)41 809.1831 753.3233 777.2030 670.1124 389.83
Net debt10 291.69349.431 552.88151.91-8.37
Profitability
EBIT-%
ROA2.1 %2.4 %21.8 %-20.0 %2.8 %
ROE2.6 %2.3 %8.3 %-24.8 %3.3 %
ROI2.3 %2.6 %8.1 %-23.4 %3.3 %
Economic value added (EVA)257.29566.84- 780.15-6 422.65-1 177.82
Solvency
Equity ratio67.2 %90.2 %90.3 %74.6 %96.9 %
Gearing36.7 %1.6 %5.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.74.23.832.7
Current ratio1.14.74.23.832.7
Cash and cash equivalents0.37110.110.370.378.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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