BOSTEK ApS — Credit Rating and Financial Key Figures

CVR number: 41826061
Vornæsvej 53, Tåsinge 5700 Svendborg
Free credit report Annual report

Company information

Official name
BOSTEK ApS
Personnel
2 persons
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry

About BOSTEK ApS

BOSTEK ApS (CVR number: 41826061) is a company from SVENDBORG. The company recorded a gross profit of 327.8 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. BOSTEK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit346.00353.00479.00327.85
EBIT346.00-97.0024.00- 113.73
Net earnings263.00-69.0021.00-92.99
Shareholders equity total304.00234.00255.00161.72
Balance sheet total (assets)521.00440.00609.00353.46
Net debt- 102.00-58.0027.007.27
Profitability
EBIT-%
ROA66.4 %-18.1 %5.3 %-22.7 %
ROE86.5 %-25.7 %8.6 %-44.6 %
ROI91.3 %-28.4 %10.4 %-43.6 %
Economic value added (EVA)268.43-94.256.91- 106.13
Solvency
Equity ratio58.3 %53.2 %41.9 %45.8 %
Gearing23.7 %20.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.3
Current ratio2.42.11.71.8
Cash and cash equivalents174.0058.0025.0025.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.