BOS TRANSMISSIONS A/S — Credit Rating and Financial Key Figures

CVR number: 17368486
Snedkergangen 10, 2690 Karlslunde
tel: 46151266

Company information

Official name
BOS TRANSMISSIONS A/S
Personnel
6 persons
Established
1993
Company form
Limited company
Industry

About BOS TRANSMISSIONS A/S

BOS TRANSMISSIONS A/S (CVR number: 17368486) is a company from GREVE. The company recorded a gross profit of 3862.9 kDKK in 2024. The operating profit was 575.6 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 TRANSMISSIONS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 261.493 757.433 700.113 475.993 862.93
EBIT- 581.09- 352.27471.36514.52575.57
Net earnings- 496.64- 311.23335.23334.31292.51
Shareholders equity total1 531.801 220.561 555.791 890.102 182.61
Balance sheet total (assets)4 334.634 160.824 176.063 838.533 942.94
Net debt433.3577.44744.27541.89320.76
Profitability
EBIT-%
ROA-12.7 %-8.3 %11.6 %13.0 %14.8 %
ROE-26.2 %-22.6 %24.1 %19.4 %14.4 %
ROI-19.2 %-18.8 %25.4 %21.6 %22.5 %
Economic value added (EVA)- 622.72- 378.86296.25259.33277.05
Solvency
Equity ratio35.3 %29.3 %37.3 %49.2 %55.4 %
Gearing34.0 %14.7 %50.2 %32.2 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio1.51.31.51.92.1
Cash and cash equivalents86.92102.0836.1966.74118.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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