Bossen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39331756
Vestagervej 1, 2100 København Ø
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Company information

Official name
Bossen Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bossen Invest ApS

Bossen Invest ApS (CVR number: 39331756) is a company from KØBENHAVN. The company recorded a gross profit of -168.9 kDKK in 2024. The operating profit was -368.8 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bossen Invest ApS's liquidity measured by quick ratio was 43.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.79370.41375.74664.50- 168.94
EBIT189.79170.50116.06599.69- 368.84
Net earnings279.29291.27220.59717.97- 125.19
Shareholders equity total24 644.6724 891.9425 066.7725 752.0225 592.83
Balance sheet total (assets)28 231.4427 898.5027 643.6028 026.9125 702.26
Net debt2 603.461 302.531 388.35-4 387.70-3 430.28
Profitability
EBIT-%
ROA1.4 %1.3 %1.2 %2.9 %-0.6 %
ROE1.1 %1.2 %0.9 %2.8 %-0.5 %
ROI1.4 %1.4 %1.2 %2.9 %-0.6 %
Economic value added (EVA)-1 242.71-1 245.98-1 279.50- 760.70-1 669.97
Solvency
Equity ratio87.3 %89.2 %90.7 %91.9 %99.6 %
Gearing10.7 %8.0 %7.2 %6.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.23.243.4
Current ratio2.22.73.23.243.4
Cash and cash equivalents28.64677.93426.846 065.593 457.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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