Boesen ApS — Credit Rating and Financial Key Figures

CVR number: 41964049
Nordvejen 14, Vellerup 4050 Skibby

Company information

Official name
Boesen ApS
Personnel
7 persons
Established
2020
Domicile
Vellerup
Company form
Private limited company
Industry

About Boesen ApS

Boesen ApS (CVR number: 41964049) is a company from FREDERIKSSUND. The company recorded a gross profit of 1383.5 kDKK in 2023. The operating profit was 137.6 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boesen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 344.972 721.341 383.53
EBIT51.99478.49137.65
Net earnings38.01353.4996.13
Shareholders equity total78.01431.50136.13
Balance sheet total (assets)521.94834.51428.96
Net debt-78.44- 391.01- 106.25
Profitability
EBIT-%
ROA10.0 %70.6 %21.8 %
ROE48.7 %138.8 %33.9 %
ROI66.7 %187.8 %48.5 %
Economic value added (EVA)38.93360.33105.33
Solvency
Equity ratio14.9 %51.7 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.5
Current ratio1.22.11.5
Cash and cash equivalents78.44391.01106.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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