BOS DDK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BOS DDK ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About BOS DDK ApS

BOS DDK ApS (CVR number: 42570362) is a company from RØDOVRE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -858.7 kDKK, while net earnings were -994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. BOS DDK ApS's liquidity measured by quick ratio was 2.5 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 profit26 834.179 964.5511 215.94
EBIT-2 142.221 373.68- 858.72
Net earnings4 200.71977.88- 994.30
Shareholders equity total4 240.715 161.394 045.08
Balance sheet total (assets)7 232.809 153.226 304.70
Net debt-1 245.93-3 256.09-1 443.93
Profitability
EBIT-%
ROA77.5 %17.9 %-8.8 %
ROE99.1 %20.8 %-21.6 %
ROI85.7 %20.6 %-10.7 %
Economic value added (EVA)-1 671.30736.45-1 223.13
Solvency
Equity ratio58.6 %56.4 %64.2 %
Gearing54.2 %48.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.5
Current ratio2.42.22.5
Cash and cash equivalents3 544.495 734.002 482.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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