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 -78.1 kDKK in 2023. The operating profit was -78.1 kDKK, while net earnings were -309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.21-52.91- 130.73-78.08
EBIT- 100.21-52.91- 130.73-78.08
Net earnings3 121.16-3 105.871 205.68- 309.35
Shareholders equity total51 350.9048 045.0324 708.2424 098.89
Balance sheet total (assets)68 083.9458 515.0940 260.2527 272.02
Net debt-11 617.98-9 181.47-9 404.63-3 065.73
Profitability
EBIT-%
ROA6.9 %2.2 %5.3 %6.9 %
ROE6.7 %-6.2 %4.9 %-1.3 %
ROI6.9 %2.3 %7.8 %9.4 %
Economic value added (EVA)-1 270.98-1 051.91- 975.85-85.76- 643.86
Solvency
Equity ratio75.4 %82.1 %61.4 %88.4 %
Gearing30.1 %20.8 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.361.33.81.0
Current ratio21.361.33.81.0
Cash and cash equivalents27 065.6019 181.4720 872.863 065.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.