Boskou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boskou ApS
Boskou ApS (CVR number: 38755439) is a company from RANDERS. The company recorded a gross profit of 842.8 kDKK in 2024. The operating profit was -195.2 kDKK, while net earnings were -471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boskou 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 066.60 | 1 035.88 | 722.74 | 780.83 | 842.82 |
EBIT | 549.21 | 411.65 | 146.23 | 146.65 | - 195.24 |
Net earnings | 210.52 | 151.76 | -51.69 | - 142.61 | - 471.25 |
Shareholders equity total | 920.10 | 1 071.86 | 1 020.17 | 877.56 | 406.31 |
Balance sheet total (assets) | 8 466.15 | 8 522.57 | 8 185.04 | 7 878.89 | 1 584.76 |
Net debt | 5 968.70 | 5 785.71 | 6 095.51 | 5 344.68 | - 403.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 4.8 % | 1.8 % | 1.9 % | -4.0 % |
ROE | 25.8 % | 15.2 % | -4.9 % | -15.0 % | -73.4 % |
ROI | 6.8 % | 5.3 % | 1.9 % | 2.0 % | -4.5 % |
Economic value added (EVA) | -0.87 | -47.21 | - 273.74 | - 287.75 | - 528.01 |
Solvency | |||||
Equity ratio | 11.0 % | 12.6 % | 12.5 % | 11.4 % | 25.6 % |
Gearing | 648.8 % | 539.8 % | 597.5 % | 609.0 % | 223.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 |
Cash and cash equivalents | 1.22 | 0.29 | 1 311.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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