BOOTSTRAPPING ApS — Credit Rating and Financial Key Figures

CVR number: 32092292
Nørrebrogade 40, 2200 København N

Credit rating

Company information

Official name
BOOTSTRAPPING ApS
Established
2009
Company form
Private limited company
Industry

About BOOTSTRAPPING ApS

BOOTSTRAPPING ApS (CVR number: 32092292K) is a company from KØBENHAVN. The company recorded a gross profit of 35.3 mDKK in 2022. The operating profit was 2231.2 kDKK, while net earnings were 1413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOOTSTRAPPING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit34 607.0035 348.44
EBIT34 607.002 231.17
Net earnings-4 108.001 413.90
Shareholders equity total12 568.0013 477.38
Balance sheet total (assets)56 328.0059 163.05
Net debt-6 400.27
Profitability
EBIT-%
ROA61.4 %5.2 %
ROE-32.7 %9.7 %
ROI61.4 %10.6 %
Economic value added (EVA)34 607.00706.61
Solvency
Equity ratio100.0 %24.6 %
Gearing115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents21 937.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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