BO SOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 277 kDKK in 2024. The operating profit was 82.8 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.21326.92345.452 459.91276.95
EBIT125.20144.39147.632 276.3682.79
Net earnings294.77216.82194.291 888.36- 115.03
Shareholders equity total28 454.4926 171.3023 865.5923 253.9520 638.91
Balance sheet total (assets)34 979.7131 594.7326 165.4224 466.8423 187.71
Net debt-5 073.79-3 395.71- 345.50-14 920.43-12 257.64
Profitability
EBIT-%
ROA1.1 %1.1 %0.8 %9.5 %1.0 %
ROE1.0 %0.8 %0.8 %8.0 %-0.5 %
ROI1.1 %1.1 %0.9 %9.6 %1.0 %
Economic value added (EVA)-1 845.84-1 626.80-1 438.82500.20-1 140.14
Solvency
Equity ratio81.3 %82.8 %91.2 %95.0 %89.0 %
Gearing21.9 %19.4 %8.2 %2.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.112.95.6
Current ratio2.31.61.112.95.6
Cash and cash equivalents11 297.698 485.202 304.2915 525.6614 250.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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