Bosse 11 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bosse 11 Holding ApS
Bosse 11 Holding ApS (CVR number: 39674645) is a company from FREDENSBORG. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bosse 11 Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 989.00 | - 114.00 | 206.00 | -33.00 | 6.70 |
EBIT | 532.00 | - 204.00 | 87.00 | -33.00 | 6.70 |
Net earnings | 407.00 | - 235.00 | 72.00 | -74.00 | -19.71 |
Shareholders equity total | 640.00 | 405.00 | 476.00 | 285.00 | 143.22 |
Balance sheet total (assets) | 1 224.00 | 861.00 | 528.00 | 322.00 | 254.26 |
Net debt | - 915.00 | - 566.00 | - 528.00 | - 272.00 | - 196.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.2 % | -19.6 % | 12.5 % | -7.8 % | 3.9 % |
ROE | 93.3 % | -45.0 % | 16.3 % | -19.4 % | -9.2 % |
ROI | 119.9 % | -39.0 % | 19.8 % | -8.7 % | 5.3 % |
Economic value added (EVA) | 402.36 | - 236.16 | 66.65 | -56.92 | -7.62 |
Solvency | |||||
Equity ratio | 52.3 % | 47.0 % | 90.2 % | 88.5 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 10.2 | 8.7 | 2.3 |
Current ratio | 1.7 | 1.6 | 10.2 | 8.7 | 2.3 |
Cash and cash equivalents | 915.00 | 566.00 | 528.00 | 272.00 | 196.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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