BoS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoS Invest ApS
BoS Invest ApS (CVR number: 43014161) is a company from KØBENHAVN. The company recorded a gross profit of -322.7 kDKK in 2024. The operating profit was -322.7 kDKK, while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BoS Invest ApS's liquidity measured by quick ratio was 116.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.89 | -98.74 | - 322.75 |
EBIT | -35.89 | -98.74 | - 322.75 |
Net earnings | -2 576.15 | -1 713.82 | 580.25 |
Shareholders equity total | -2 536.15 | -4 249.97 | -3 669.72 |
Balance sheet total (assets) | 23 010.32 | 21 054.50 | 15 902.75 |
Net debt | 7 110.26 | 7 889.29 | 7 062.54 |
Profitability | |||
EBIT-% | |||
ROA | 6.8 % | -2.3 % | 6.6 % |
ROE | -11.2 % | -7.8 % | 3.1 % |
ROI | -7.1 % | -2.3 % | 6.3 % |
Economic value added (EVA) | -35.89 | 1 183.00 | 940.03 |
Solvency | |||
Equity ratio | -9.9 % | -16.8 % | -18.7 % |
Gearing | -1005.9 % | -594.6 % | -532.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 508.8 | 468.0 | 116.2 |
Current ratio | 508.8 | 468.0 | 116.2 |
Cash and cash equivalents | 18 400.59 | 17 379.55 | 12 474.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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