Boskou ApS — Credit Rating and Financial Key Figures

CVR number: 38755439
Sandgade 6, 8900 Randers C
tel: 86317198
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Company information

Official name
Boskou ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 066.601 035.88722.74780.83842.82
EBIT549.21411.65146.23146.65- 195.24
Net earnings210.52151.76-51.69- 142.61- 471.25
Shareholders equity total920.101 071.861 020.17877.56406.31
Balance sheet total (assets)8 466.158 522.578 185.047 878.891 584.76
Net debt5 968.705 785.716 095.515 344.68- 403.01
Profitability
EBIT-%
ROA6.4 %4.8 %1.8 %1.9 %-4.0 %
ROE25.8 %15.2 %-4.9 %-15.0 %-73.4 %
ROI6.8 %5.3 %1.9 %2.0 %-4.5 %
Economic value added (EVA)-0.87-47.21- 273.74- 287.75- 528.01
Solvency
Equity ratio11.0 %12.6 %12.5 %11.4 %25.6 %
Gearing648.8 %539.8 %597.5 %609.0 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.3
Current ratio0.00.00.00.11.3
Cash and cash equivalents1.220.291 311.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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