A-Boz ApS

CVR number: 36944730
Jernbanegade 11, 4600 Køge

Credit rating

Company information

Official name
A-Boz ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About A-Boz ApS

A-Boz ApS (CVR number: 36944730) is a company from KØGE. The company recorded a gross profit of 314.2 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Boz ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit356.99260.08509.43345.25314.21
EBIT25.15- 101.6423.87- 146.8919.70
Net earnings19.55-79.4623.44- 114.8115.37
Shareholders equity total119.9340.4763.91-51.91-36.54
Balance sheet total (assets)236.99178.00187.73231.31148.63
Net debt-97.55-43.57-64.02-75.21-41.60
Profitability
EBIT-%
ROA11.5 %-49.0 %13.1 %-62.4 %8.4 %
ROE18.0 %-99.1 %44.9 %-77.8 %8.1 %
ROI23.3 %-126.7 %45.7 %-459.7 %
Economic value added (EVA)17.87-80.4024.03- 114.5721.75
Solvency
Equity ratio50.6 %22.7 %34.0 %-18.3 %-19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.40.2
Current ratio0.90.50.70.40.2
Cash and cash equivalents97.5543.5764.0275.2141.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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