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

BOS TRANSMISSIONS A/S (CVR number: 17368486) is a company from GREVE. The company recorded a gross profit of 3476 kDKK in 2023. The operating profit was 514.5 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 0.2 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.