BOOTSTRAPPING ApS — Credit Rating and Financial Key Figures

CVR number: 32092292
Nørrebrogade 40, 2200 København N

Company information

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

About BOOTSTRAPPING ApS

BOOTSTRAPPING ApS (CVR number: 32092292) is a company from KØBENHAVN. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -106.7 kDKK, while net earnings were 7355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOOTSTRAPPING ApS's liquidity measured by quick ratio was 41.3 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-52.91- 130.73-78.08- 106.66
EBIT-52.91- 130.73-78.08- 106.66
Net earnings-3 105.871 205.68- 309.357 355.23
Shareholders equity total48 045.0324 708.2424 098.8931 454.12
Balance sheet total (assets)58 515.0940 260.2527 272.0231 549.96
Net debt-9 181.47-9 404.63-3 065.73-3 958.94
Profitability
EBIT-%
ROA2.2 %5.3 %7.6 %34.1 %
ROE-6.2 %4.9 %-1.3 %26.5 %
ROI2.3 %7.8 %8.6 %36.1 %
Economic value added (EVA)-3 411.50-2 916.76-85.76-1 895.94-1 317.63
Solvency
Equity ratio82.1 %61.4 %88.4 %99.7 %
Gearing20.8 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.33.81.041.3
Current ratio61.33.81.041.3
Cash and cash equivalents19 181.4720 872.863 065.733 958.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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