BOOMERANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28304803
Kystvejen 173, Egsmark 8400 Ebeltoft
jtk@post9.tele.dk
tel: 86343236

Credit rating

Company information

Official name
BOOMERANG INVEST ApS
Established
2004
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon649910

About BOOMERANG INVEST ApS

BOOMERANG INVEST ApS (CVR number: 28304803) is a company from SYDDJURS. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were 995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. BOOMERANG INVEST ApS's liquidity measured by quick ratio was 15 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 profit39.201 173.39186.5250.975.60
EBIT39.201 173.39186.5250.975.60
Net earnings2.373 659.69- 190.412 415.80995.73
Shareholders equity total24 713.3228 373.0128 182.6030 598.4031 594.12
Balance sheet total (assets)34 713.3243 558.3143 182.6045 970.9644 184.69
Net debt-15 786.90-19 814.67-17 987.22-15 848.87-18 126.23
Profitability
EBIT-%
ROA0.6 %12.4 %2.0 %13.3 %12.9 %
ROE0.0 %13.8 %-0.7 %8.2 %3.2 %
ROI0.6 %12.4 %2.0 %13.3 %12.9 %
Economic value added (EVA)- 358.31473.86- 291.00- 468.64- 727.50
Solvency
Equity ratio71.2 %65.1 %65.3 %66.6 %71.5 %
Gearing40.5 %52.9 %53.2 %49.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio211.5109.415.0
Current ratio211.5109.415.0
Cash and cash equivalents25 786.9034 814.6732 987.2231 033.9630 716.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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