Bosec ApS — Credit Rating and Financial Key Figures

CVR number: 42639982
Brødensvej 16, Als 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
Bosec ApS
Personnel
1 person
Established
2021
Domicile
Als
Company form
Private limited company
Industry

About Bosec ApS

Bosec ApS (CVR number: 42639982) is a company from MARIAGERFJORD. The company recorded a gross profit of 574 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Bosec ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit398.51525.14574.00
EBIT41.19193.2588.95
Net earnings29.28149.3868.76
Shareholders equity total69.28218.66228.52
Balance sheet total (assets)236.66366.13361.80
Net debt28.51- 163.28- 279.39
Profitability
EBIT-%
ROA17.4 %64.1 %24.6 %
ROE42.3 %103.8 %30.8 %
ROI23.5 %94.7 %38.3 %
Economic value added (EVA)29.82140.8956.65
Solvency
Equity ratio29.3 %59.7 %63.2 %
Gearing153.1 %6.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.6
Current ratio1.32.32.6
Cash and cash equivalents77.56177.38285.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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