Boost22 ApS — Credit Rating and Financial Key Figures

CVR number: 39276461
Rosenvængets Allé 10, 2100 København Ø
kim@boost22.com
tel: 31411013
www.boost22.com

Credit rating

Company information

Official name
Boost22 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Boost22 ApS

Boost22 ApS (CVR number: 39276461) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -113.7 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boost22 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-49.90- 111.33-36.56-22.54-27.62
EBIT-49.90- 111.33- 171.13- 157.12- 113.69
Net earnings-37.71-41.86- 166.19- 139.07- 116.41
Shareholders equity total388.01346.14179.9640.89-75.52
Balance sheet total (assets)658.83719.25546.87532.09588.96
Net debt83.02295.82326.51446.08656.48
Profitability
EBIT-%
ROA-13.0 %-16.2 %-27.0 %-29.1 %-19.0 %
ROE-18.2 %-11.4 %-63.2 %-125.9 %-37.0 %
ROI-13.7 %-16.6 %-27.5 %-29.7 %-19.3 %
Economic value added (EVA)-36.13-76.44- 157.07- 126.42-94.88
Solvency
Equity ratio58.9 %48.1 %32.9 %7.7 %-11.4 %
Gearing38.7 %86.7 %186.2 %1181.7 %-869.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.00.10.0
Current ratio1.00.20.00.10.0
Cash and cash equivalents66.984.188.5937.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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