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BOSIMA ApS — Credit Rating and Financial Key Figures

CVR number: 32879764
Kirkevadbrovej 1, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
BOSIMA ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BOSIMA ApS

BOSIMA ApS (CVR number: 32879764) is a company from RANDERS. The company recorded a gross profit of 296.4 kDKK in 2025. The operating profit was 101.9 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOSIMA ApS's liquidity measured by quick ratio was 4.3 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 profit1 064.871 233.62426.04533.20296.37
EBIT143.67164.63- 329.92369.04101.93
Net earnings114.70124.65- 258.00288.3178.59
Shareholders equity total447.62522.27264.27552.58581.17
Balance sheet total (assets)1 116.011 229.21679.56935.12753.91
Net debt- 522.56- 191.18- 336.75- 645.73- 154.24
Profitability
EBIT-%
ROA15.7 %14.3 %-34.6 %45.9 %12.2 %
ROE29.4 %25.7 %-65.6 %70.6 %13.9 %
ROI37.8 %34.1 %-83.2 %89.7 %17.9 %
Economic value added (EVA)95.12105.56- 284.06274.0850.85
Solvency
Equity ratio40.1 %42.5 %38.9 %59.1 %77.1 %
Gearing1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.32.24.3
Current ratio1.71.71.52.44.8
Cash and cash equivalents522.56191.18336.75655.52162.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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