BOSS COMPANY ApS — Credit Rating and Financial Key Figures

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

About BOSS COMPANY ApS

BOSS COMPANY ApS (CVR number: 29213534) is a company from RUDERSDAL. The company recorded a gross profit of 844.9 kDKK in 2024. The operating profit was 439.8 kDKK, while net earnings were 504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 058.811 129.92974.03836.32844.85
EBIT1 592.37743.17608.72541.77439.80
Net earnings1 269.17617.64520.80625.39504.86
Shareholders equity total5 620.056 237.696 758.497 383.887 888.74
Balance sheet total (assets)9 784.977 629.107 288.748 100.668 372.72
Net debt-2 278.40-2 465.87-2 128.98-2 149.93-3 125.41
Profitability
EBIT-%
ROA21.5 %9.3 %9.3 %10.5 %8.0 %
ROE25.5 %10.4 %8.0 %8.8 %6.6 %
ROI32.3 %13.5 %10.5 %11.3 %8.5 %
Economic value added (EVA)1 018.05291.29155.4876.61-33.77
Solvency
Equity ratio57.4 %89.5 %92.7 %91.2 %94.2 %
Gearing1.6 %1.5 %1.7 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.29.912.310.616.3
Current ratio2.35.413.611.217.1
Cash and cash equivalents2 370.372 560.782 246.112 256.023 237.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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