KATHIE BOSSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215731
Vardevej 73 B, 6880 Tarm
tel: 23608720

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 -6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings44.8915.10337.10337.14398.80
Shareholders equity total1 060.05962.151 184.841 404.181 680.98
Balance sheet total (assets)1 195.801 212.271 308.091 497.822 107.20
Net debt- 378.68- 251.70- 132.29- 311.11- 373.39
Profitability
EBIT-%
ROA4.0 %1.7 %26.9 %24.1 %23.0 %
ROE4.1 %1.5 %31.4 %26.0 %25.9 %
ROI4.1 %1.7 %27.8 %25.5 %23.8 %
Economic value added (EVA)-22.611.596.96-2.96-5.64
Solvency
Equity ratio88.6 %79.4 %90.6 %93.7 %79.8 %
Gearing11.9 %23.8 %5.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.12.24.42.1
Current ratio3.92.12.24.42.1
Cash and cash equivalents504.92480.92194.80311.11775.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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