BOS DDK ApS — Credit Rating and Financial Key Figures

CVR number: 42570362
Engbovej 79, 2610 Rødovre
bos.ddk.business@gmail.com
tel: 31319374

Credit rating

Company information

Official name
BOS DDK ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About BOS DDK ApS

BOS DDK ApS (CVR number: 42570362) is a company from RØDOVRE. The company recorded a gross profit of 9964.5 kDKK in 2023. The operating profit was 1373.7 kDKK, while net earnings were 977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOS DDK ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit26 834.179 964.55
EBIT-2 142.221 373.68
Net earnings4 200.71977.88
Shareholders equity total4 240.715 161.39
Balance sheet total (assets)7 232.809 153.22
Net debt-1 245.93-3 256.09
Profitability
EBIT-%
ROA77.5 %17.9 %
ROE99.1 %20.8 %
ROI85.7 %20.6 %
Economic value added (EVA)-1 671.301 033.99
Solvency
Equity ratio58.6 %56.4 %
Gearing54.2 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio2.42.2
Cash and cash equivalents3 544.495 734.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.