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KATHIE BOSSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215731
Vardevej 73 B, 6880 Tarm
tel: 23608720
Free credit report Annual report

Company information

Official name
KATHIE BOSSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.45-4.83-5.52-6.13-6.75
EBIT-5.45-4.83-5.52-6.13-6.75
Net earnings15.10337.10337.14398.80598.65
Shareholders equity total962.151 184.841 404.181 680.982 144.64
Balance sheet total (assets)1 212.271 308.091 497.822 107.202 793.56
Net debt- 251.70- 132.29- 311.11- 373.39- 685.97
Profitability
EBIT-%
ROA1.7 %26.9 %24.1 %23.0 %25.2 %
ROE1.5 %31.4 %26.0 %25.9 %31.3 %
ROI1.7 %27.8 %25.5 %23.8 %25.5 %
Economic value added (EVA)-63.88-63.78-68.20-75.75- 110.31
Solvency
Equity ratio79.4 %90.6 %93.7 %79.8 %76.8 %
Gearing23.8 %5.3 %23.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.24.42.12.3
Current ratio2.12.24.42.12.3
Cash and cash equivalents480.92194.80311.11775.951 290.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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