BOSERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31782546
Grønnegade 17 H, 4000 Roskilde
jorgenjens@mail.dk

Credit rating

Company information

Official name
BOSERUP INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BOSERUP INVEST ApS

BOSERUP INVEST ApS (CVR number: 31782546) is a company from ROSKILDE. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were 5477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSERUP INVEST ApS's liquidity measured by quick ratio was 2268.8 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 profit-22.00-32.00-42.00-38.00-43.23
EBIT- 322.00- 357.00- 342.00- 338.00- 343.23
Net earnings11 125.00- 723.002 266.004 850.005 477.29
Shareholders equity total34 968.0034 245.0036 512.0041 362.0046 839.36
Balance sheet total (assets)36 500.0034 255.0036 659.0042 331.0046 860.01
Net debt-36 500.00-33 704.00-36 534.00-41 681.00-46 006.12
Profitability
EBIT-%
ROA42.6 %0.6 %8.2 %15.8 %16.0 %
ROE37.8 %-2.1 %6.4 %12.5 %12.4 %
ROI43.7 %0.6 %8.2 %16.0 %16.1 %
Economic value added (EVA)-1 476.80-2 043.93-1 986.94-2 098.20-2 345.20
Solvency
Equity ratio95.8 %100.0 %99.6 %97.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.83 425.5249.443.72 268.8
Current ratio23.83 425.5249.443.72 268.8
Cash and cash equivalents36 500.0033 704.0036 534.0041 681.0046 006.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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