BOS DDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 26 834.17 | 9 964.55 | 11 215.94 |
EBIT | -2 142.22 | 1 373.68 | - 858.72 |
Net earnings | 4 200.71 | 977.88 | - 994.30 |
Shareholders equity total | 4 240.71 | 5 161.39 | 4 045.08 |
Balance sheet total (assets) | 7 232.80 | 9 153.22 | 6 304.70 |
Net debt | -1 245.93 | -3 256.09 | -1 443.93 |
Profitability | |||
EBIT-% | |||
ROA | 77.5 % | 17.9 % | -8.8 % |
ROE | 99.1 % | 20.8 % | -21.6 % |
ROI | 85.7 % | 20.6 % | -10.7 % |
Economic value added (EVA) | -1 671.30 | 736.45 | -1 223.13 |
Solvency | |||
Equity ratio | 58.6 % | 56.4 % | 64.2 % |
Gearing | 54.2 % | 48.0 % | 25.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.2 | 2.5 |
Current ratio | 2.4 | 2.2 | 2.5 |
Cash and cash equivalents | 3 544.49 | 5 734.00 | 2 482.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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