BOSTEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 346.00 | 353.00 | 479.00 | 327.85 |
EBIT | 346.00 | -97.00 | 24.00 | - 113.73 |
Net earnings | 263.00 | -69.00 | 21.00 | -92.99 |
Shareholders equity total | 304.00 | 234.00 | 255.00 | 161.72 |
Balance sheet total (assets) | 521.00 | 440.00 | 609.00 | 353.46 |
Net debt | - 102.00 | -58.00 | 27.00 | 7.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.4 % | -18.1 % | 5.3 % | -22.7 % |
ROE | 86.5 % | -25.7 % | 8.6 % | -44.6 % |
ROI | 91.3 % | -28.4 % | 10.4 % | -43.6 % |
Economic value added (EVA) | 268.43 | -94.25 | 6.91 | - 106.13 |
Solvency | ||||
Equity ratio | 58.3 % | 53.2 % | 41.9 % | 45.8 % |
Gearing | 23.7 % | 20.4 % | 20.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 |
Current ratio | 2.4 | 2.1 | 1.7 | 1.8 |
Cash and cash equivalents | 174.00 | 58.00 | 25.00 | 25.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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