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Boserup Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boserup Holding af 2018 ApS
Boserup Holding af 2018 ApS (CVR number: 39654172) is a company from HVIDOVRE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boserup Holding af 2018 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -6.25 | -8.65 |
| EBIT | -6.25 | -5.00 | -6.25 | -6.25 | -8.65 |
| Net earnings | -26.25 | -5.52 | -6.27 | 404.03 | 162.83 |
| Shareholders equity total | - 127.50 | -98.02 | - 104.30 | 299.73 | 462.57 |
| Balance sheet total (assets) | 505.65 | 710.16 | |||
| Net debt | 49.90 | 71.81 | 77.63 | 68.39 | 60.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -2.2 % | -3.1 % | 66.0 % | 26.9 % |
| ROE | 134.8 % | 42.7 % | |||
| ROI | -6.3 % | -4.1 % | -4.2 % | 90.3 % | 36.7 % |
| Economic value added (EVA) | -3.67 | -1.10 | -4.93 | -3.10 | -25.38 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -100.0 % | 59.3 % | 65.1 % |
| Gearing | -39.1 % | -73.3 % | -74.4 % | 22.8 % | 13.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | |||
| Current ratio | 0.7 | 0.6 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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