KATHIE BOSSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATHIE BOSSE HOLDING ApS
KATHIE BOSSE HOLDING ApS (CVR number: 29215731) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KATHIE BOSSE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.20 | -5.45 | -4.83 | -5.52 | -6.13 |
EBIT | -4.20 | -5.45 | -4.83 | -5.52 | -6.13 |
Net earnings | 44.89 | 15.10 | 337.10 | 337.14 | 398.80 |
Shareholders equity total | 1 060.05 | 962.15 | 1 184.84 | 1 404.18 | 1 680.98 |
Balance sheet total (assets) | 1 195.80 | 1 212.27 | 1 308.09 | 1 497.82 | 2 107.20 |
Net debt | - 378.68 | - 251.70 | - 132.29 | - 311.11 | - 373.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 1.7 % | 26.9 % | 24.1 % | 23.0 % |
ROE | 4.1 % | 1.5 % | 31.4 % | 26.0 % | 25.9 % |
ROI | 4.1 % | 1.7 % | 27.8 % | 25.5 % | 23.8 % |
Economic value added (EVA) | -22.61 | 1.59 | 6.96 | -2.96 | -5.64 |
Solvency | |||||
Equity ratio | 88.6 % | 79.4 % | 90.6 % | 93.7 % | 79.8 % |
Gearing | 11.9 % | 23.8 % | 5.3 % | 23.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.1 | 2.2 | 4.4 | 2.1 |
Current ratio | 3.9 | 2.1 | 2.2 | 4.4 | 2.1 |
Cash and cash equivalents | 504.92 | 480.92 | 194.80 | 311.11 | 775.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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