STARTUPBOOTCAMP 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STARTUPBOOTCAMP 2010 ApS
STARTUPBOOTCAMP 2010 ApS (CVR number: 33080190) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STARTUPBOOTCAMP 2010 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | -3.72 | -3.87 | -3.21 | -2.98 |
EBIT | -2.60 | -3.72 | -3.87 | -3.21 | -2.98 |
Net earnings | -9.07 | -11.77 | -13.20 | -92.36 | -14.43 |
Shareholders equity total | 91.75 | 79.98 | 66.78 | -25.58 | -40.01 |
Balance sheet total (assets) | 228.82 | 229.07 | 229.44 | 156.71 | 156.38 |
Net debt | 114.61 | 123.59 | 136.79 | 156.73 | 171.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.6 % | -1.7 % | 36.0 % | -1.6 % |
ROE | -9.4 % | -13.7 % | -18.0 % | -82.7 % | -9.2 % |
ROI | -1.3 % | -1.8 % | -1.9 % | -44.6 % | -1.8 % |
Economic value added (EVA) | -13.10 | -14.09 | -14.11 | -13.47 | -9.59 |
Solvency | |||||
Equity ratio | 40.1 % | 34.9 % | 29.1 % | -14.0 % | -20.4 % |
Gearing | 124.9 % | 154.9 % | 205.8 % | -614.0 % | -427.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 0.02 | 0.27 | 0.64 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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