BOOMERANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298478
Jagtvej 3, 4040 Jyllinge

Company information

Official name
BOOMERANG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BOOMERANG HOLDING ApS

BOOMERANG HOLDING ApS (CVR number: 32298478) is a company from ROSKILDE. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 8892.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOOMERANG HOLDING ApS's liquidity measured by quick ratio was 12.1 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 profit-13.44-14.38-21.06-48.54-32.07
EBIT-13.44-14.38-21.06-48.54-32.07
Net earnings317.9310 410.698 982.033 761.898 892.46
Shareholders equity total7 145.9316 390.3422 729.6226 297.9629 357.60
Balance sheet total (assets)8 564.4516 954.3422 930.9527 018.6331 683.56
Net debt- 804.39-6 968.51-15 813.27-19 448.98-26 163.41
Profitability
EBIT-%
ROA4.8 %84.6 %45.2 %17.5 %33.8 %
ROE4.4 %88.5 %45.9 %15.3 %32.0 %
ROI4.9 %85.7 %45.8 %17.7 %35.5 %
Economic value added (EVA)- 217.90- 261.75- 482.79- 389.54- 360.54
Solvency
Equity ratio83.4 %96.7 %99.1 %97.3 %92.7 %
Gearing19.7 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.320.095.231.612.1
Current ratio3.320.095.231.612.1
Cash and cash equivalents2 213.857 201.6315 813.2719 699.4626 163.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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