BOSS COMPANY AARHUS ApS

CVR number: 29211809
Hellerupvej 1, 8000 Aarhus C

Credit rating

Company information

Official name
BOSS COMPANY AARHUS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOSS COMPANY AARHUS ApS

BOSS COMPANY AARHUS ApS (CVR number: 29211809) is a company from AARHUS. The company recorded a gross profit of 130.3 kDKK in 2023. The operating profit was -262.1 kDKK, while net earnings were -262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSS COMPANY AARHUS 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
20192020202120222023
Volume
Net sales
Gross profit767.27365.75360.57223.89130.26
EBIT306.07-80.33-97.64- 268.77- 262.14
Net earnings233.07-72.10-84.79- 274.95- 262.13
Shareholders equity total1 203.571 131.471 046.68771.73509.60
Balance sheet total (assets)1 527.531 306.521 192.57796.27558.41
Net debt-1 262.76-1 248.41- 927.53- 595.27- 501.96
Profitability
EBIT-%
ROA20.3 %-5.7 %-7.8 %-27.0 %-38.7 %
ROE21.4 %-6.2 %-7.8 %-30.2 %-40.9 %
ROI28.2 %-6.9 %-9.0 %-29.5 %-40.9 %
Economic value added (EVA)255.96-60.93-71.51- 274.76- 271.01
Solvency
Equity ratio78.8 %86.6 %87.8 %96.9 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.57.38.131.911.4
Current ratio4.77.58.232.411.4
Cash and cash equivalents1 262.761 248.41927.53595.27501.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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