BOSSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27504035
Vestagervej 1, 2100 København Ø

Company information

Official name
BOSSEN ADMINISTRATION ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About BOSSEN ADMINISTRATION ApS

BOSSEN ADMINISTRATION ApS (CVR number: 27504035) is a company from KØBENHAVN. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were 3766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSSEN ADMINISTRATION ApS's liquidity measured by quick ratio was 11.4 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 profit- 116.53- 457.06-97.12-33.21-51.38
EBIT- 573.77- 759.84- 190.46-24.71-56.38
Net earnings-1 060.671 254.89- 202.201 325.623 766.17
Shareholders equity total7 607.836 828.696 626.497 952.1011 718.28
Balance sheet total (assets)8 820.247 213.746 953.428 270.5412 613.81
Net debt-6 996.37-2 414.77-3 938.90-2 431.32-2 287.74
Profitability
EBIT-%
ROA-8.9 %14.5 %-2.7 %20.4 %36.7 %
ROE-13.0 %17.4 %-3.0 %18.2 %38.3 %
ROI-9.9 %15.9 %-2.8 %21.2 %37.8 %
Economic value added (EVA)- 892.30- 990.70- 492.08- 353.53- 445.91
Solvency
Equity ratio86.3 %94.7 %95.3 %96.1 %92.9 %
Gearing3.2 %0.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.214.521.326.011.4
Current ratio7.214.521.326.011.4
Cash and cash equivalents7 242.792 414.773 938.902 477.932 861.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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