BOS-Elite ApS — Credit Rating and Financial Key Figures

CVR number: 43055992
Cedervej 11, 6000 Kolding
lidija.edin@gmail.com
tel: 52773351

Company information

Official name
BOS-Elite ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About BOS-Elite ApS

BOS-Elite ApS (CVR number: 43055992) is a company from KOLDING. The company recorded a gross profit of 486.9 kDKK in 2022. The operating profit was -51.2 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOS-Elite ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit486.94
EBIT-51.20
Net earnings-40.77
Shareholders equity total-0.78
Balance sheet total (assets)312.14
Net debt- 110.44
Profitability
EBIT-%
ROA-16.4 %
ROE-13.1 %
ROI
Economic value added (EVA)-39.96
Solvency
Equity ratio-0.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents110.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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