Bos Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 41503491
Ågade 4, 3600 Frederikssund
bostrafikskole@gmail.com
tel: 40379935

Company information

Official name
Bos Trafikskole ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Bos Trafikskole ApS

Bos Trafikskole ApS (CVR number: 41503491) is a company from FREDERIKSSUND. The company recorded a gross profit of 393.2 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bos Trafikskole ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit579.37750.80561.92393.18
EBIT- 173.79218.7419.4248.01
Net earnings- 175.38159.3616.3635.19
Shareholders equity total- 135.3823.9840.3475.54
Balance sheet total (assets)90.87271.69259.94234.79
Net debt-22.03-40.00-54.45-69.66
Profitability
EBIT-%
ROA-76.8 %87.9 %7.9 %19.3 %
ROE-193.0 %277.5 %50.9 %60.7 %
ROI903.0 %37.0 %58.1 %
Economic value added (EVA)- 173.79168.7812.8133.33
Solvency
Equity ratio-59.8 %8.8 %15.5 %32.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.91.2
Current ratio0.40.90.91.2
Cash and cash equivalents22.0340.0054.4569.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.