Boss Lady Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43757075
Holsteinsgade 12 A, 2100 København Ø

Company information

Official name
Boss Lady Investment ApS
Established
2023
Company form
Private limited company
Industry

About Boss Lady Investment ApS

Boss Lady Investment ApS (CVR number: 43757075) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boss Lady Investment ApS's liquidity measured by quick ratio was 143.7 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
2023
2024
Volume
Net sales
Gross profit-1.98
EBIT-1.98
Net earnings- 436.12-2 137.92
Shareholders equity total2 673.881 535.96
Balance sheet total (assets)2 683.881 546.72
Net debt-2 673.88-1 535.96
Profitability
EBIT-%
ROA0.0 %0.0 %
ROE-16.3 %-101.6 %
ROI0.0 %0.0 %
Economic value added (EVA)-1.98154.56
Solvency
Equity ratio99.6 %99.3 %
Gearing0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio268.4143.7
Current ratio268.4143.7
Cash and cash equivalents2 683.881 546.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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