BO SOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10646936
Rypevang 1, 3450 Allerød
admin@bosoft-holding.dk
tel: 48143311

Company information

Official name
BO SOFT HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About BO SOFT HOLDING ApS

BO SOFT HOLDING ApS (CVR number: 10646936) is a company from ALLERØD. The company recorded a gross profit of 2459.9 kDKK in 2023. The operating profit was 2276.4 kDKK, while net earnings were 1888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO SOFT HOLDING ApS's liquidity measured by quick ratio was 12.9 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 profit319.22263.21326.92345.452 459.91
EBIT181.21125.20144.39147.632 276.36
Net earnings339.62294.77216.82194.291 888.36
Shareholders equity total33 159.7128 454.4926 171.3023 865.5923 253.95
Balance sheet total (assets)38 988.0334 979.7131 594.7326 165.4224 466.84
Net debt-14 479.72-5 073.79-3 395.71- 345.50-14 920.43
Profitability
EBIT-%
ROA1.1 %1.1 %1.1 %0.8 %9.5 %
ROE1.0 %1.0 %0.8 %0.8 %8.0 %
ROI1.1 %1.1 %1.1 %0.9 %9.6 %
Economic value added (EVA)- 892.82- 582.15- 746.34- 756.69714.42
Solvency
Equity ratio85.1 %81.3 %82.8 %91.2 %95.0 %
Gearing16.7 %21.9 %19.4 %8.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.31.61.112.9
Current ratio3.72.31.61.112.9
Cash and cash equivalents20 006.8211 297.698 485.202 304.2915 525.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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