BOSS COMPANY ApS

CVR number: 29213534
Elleparken 4, 2950 Vedbæk
tel: 24650024

Credit rating

Company information

Official name
BOSS COMPANY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOSS COMPANY ApS

BOSS COMPANY ApS (CVR number: 29213534) is a company from RUDERSDAL. The company recorded a gross profit of 836.3 kDKK in 2023. The operating profit was 541.8 kDKK, while net earnings were 625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSS COMPANY ApS's liquidity measured by quick ratio was 10.6 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
20192020202120222023
Volume
Net sales
Gross profit1 557.772 058.811 129.92974.03836.32
EBIT837.361 592.37743.17608.72541.77
Net earnings669.631 269.17617.64520.80625.39
Shareholders equity total4 350.885 620.056 237.696 758.497 383.88
Balance sheet total (assets)5 491.669 784.977 629.107 288.748 100.66
Net debt-2 216.74-2 278.40-2 465.87-2 128.98-2 149.93
Profitability
EBIT-%
ROA16.1 %21.5 %9.3 %9.3 %10.5 %
ROE16.7 %25.5 %10.4 %8.0 %8.8 %
ROI21.4 %32.3 %13.5 %10.5 %11.3 %
Economic value added (EVA)578.101 138.54415.02288.92195.36
Solvency
Equity ratio79.2 %57.4 %89.5 %92.7 %91.2 %
Gearing2.1 %1.6 %1.5 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.29.912.310.6
Current ratio4.72.35.413.611.2
Cash and cash equivalents2 307.362 370.372 560.782 246.112 256.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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