BOS-Elite ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 486.94 |
| 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 ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 110.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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