Bossen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39331756
Vestagervej 1, 2100 København Ø

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 274.9 kDKK in 2023. The operating profit was 599.7 kDKK, while net earnings were 718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit269.68189.79370.41375.74274.91
EBIT269.68189.79170.50116.06599.69
Net earnings335.92279.29291.27220.59717.97
Shareholders equity total24 365.3824 644.6724 891.9425 066.7725 752.02
Balance sheet total (assets)28 043.1828 231.4427 898.5027 643.6028 026.91
Net debt2 820.662 603.461 302.531 388.35-4 387.70
Profitability
EBIT-%
ROA1.7 %1.4 %1.3 %1.2 %2.9 %
ROE1.4 %1.1 %1.2 %0.9 %2.8 %
ROI1.7 %1.4 %1.4 %1.2 %2.9 %
Economic value added (EVA)-1 144.33-1 208.74-1 210.94-1 216.44- 710.24
Solvency
Equity ratio86.9 %87.3 %89.2 %90.7 %91.9 %
Gearing11.6 %10.7 %8.0 %7.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.73.23.2
Current ratio2.72.22.73.23.2
Cash and cash equivalents8.5528.64677.93426.846 065.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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