BoS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43014161
Islands Brygge 34 B, 2300 København S
bo.sjogreen@icloud.com
tel: 30295888

Credit rating

Company information

Official name
BoS Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-35.89-98.74- 322.75
EBIT-35.89-98.74- 322.75
Net earnings-2 576.15-1 713.82580.25
Shareholders equity total-2 536.15-4 249.97-3 669.72
Balance sheet total (assets)23 010.3221 054.5015 902.75
Net debt7 110.267 889.297 062.54
Profitability
EBIT-%
ROA6.8 %-2.3 %6.6 %
ROE-11.2 %-7.8 %3.1 %
ROI-7.1 %-2.3 %6.3 %
Economic value added (EVA)-35.891 183.00940.03
Solvency
Equity ratio-9.9 %-16.8 %-18.7 %
Gearing-1005.9 %-594.6 %-532.4 %
Relative net indebtedness %
Liquidity
Quick ratio508.8468.0116.2
Current ratio508.8468.0116.2
Cash and cash equivalents18 400.5917 379.5512 474.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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