BOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35045309
Stendalsvej 1, Rebild 9520 Skørping
bosenaps@gmail.com
tel: 22613127

Credit rating

Company information

Official name
BOSEN ApS
Personnel
1 person
Established
2013
Domicile
Rebild
Company form
Private limited company
Industry

About BOSEN ApS

BOSEN ApS (CVR number: 35045309) is a company from REBILD. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -164.8 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. BOSEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.62404.34462.62170.30-10.30
EBIT415.62404.39462.62-64.42- 164.83
Net earnings231.61158.59248.40- 171.19- 153.89
Shareholders equity total659.59818.181 066.58895.39741.50
Balance sheet total (assets)5 382.035 445.357 266.862 024.151 430.09
Net debt3 913.593 850.385 385.55- 198.58582.64
Profitability
EBIT-%
ROA7.2 %7.5 %7.3 %-1.4 %-9.5 %
ROE42.6 %21.5 %26.4 %-17.5 %-18.8 %
ROI7.8 %8.1 %7.7 %-1.5 %-10.6 %
Economic value added (EVA)105.44137.50168.63- 270.36- 147.15
Solvency
Equity ratio12.3 %15.0 %14.7 %44.2 %51.8 %
Gearing596.1 %480.2 %516.0 %88.6 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.51.8
Current ratio0.00.10.01.51.8
Cash and cash equivalents18.2978.48117.87991.5386.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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