BOSSMAN A/S — Credit Rating and Financial Key Figures

CVR number: 10084628
Skæring Havvej 61, 8250 Egå
tel: 86225643

Company information

Official name
BOSSMAN A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About BOSSMAN A/S

BOSSMAN A/S (CVR number: 10084628) is a company from AARHUS. The company recorded a gross profit of 4630.6 kDKK in 2024. The operating profit was 3546.5 kDKK, while net earnings were 1838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. BOSSMAN A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 128.004 050.004 386.004 462.004 630.56
EBIT2 461.003 207.003 297.003 389.003 546.48
Net earnings2 477.001 346.001 641.001 766.001 838.80
Shareholders equity total29 636.0030 982.0032 623.0034 389.0035 677.44
Balance sheet total (assets)49 515.0052 746.0050 436.0052 099.0052 366.75
Net debt4 646.0010 693.008 221.005 581.003 269.05
Profitability
EBIT-%
ROA7.0 %6.3 %7.4 %7.0 %7.3 %
ROE7.1 %4.4 %5.2 %5.3 %5.2 %
ROI7.2 %6.4 %7.5 %7.1 %7.4 %
Economic value added (EVA)- 621.621 251.18856.24791.73951.73
Solvency
Equity ratio59.9 %58.7 %64.7 %66.0 %68.1 %
Gearing63.4 %67.7 %50.5 %46.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.02.53.3
Current ratio1.51.42.02.53.3
Cash and cash equivalents14 137.0010 282.008 248.0010 231.0011 002.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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