Boomer ApS — Credit Rating and Financial Key Figures

CVR number: 36897260
Mågevænget 48, 2791 Dragør

Company information

Official name
Boomer ApS
Established
2015
Company form
Private limited company
Industry

About Boomer ApS

Boomer ApS (CVR number: 36897260) is a company from DRAGØR. The company recorded a gross profit of 1172.8 kDKK in 2023. The operating profit was 1083.3 kDKK, while net earnings were 848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boomer ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit932.051 088.551 067.261 496.491 172.82
EBIT862.891 013.85983.911 406.961 083.29
Net earnings607.60749.00742.871 107.35848.30
Shareholders equity total2 028.482 777.483 520.354 627.705 475.99
Balance sheet total (assets)4 431.064 831.964 672.735 756.736 432.76
Net debt1 129.39439.20308.62- 710.26-1 471.81
Profitability
EBIT-%
ROA21.9 %21.9 %20.8 %27.5 %18.2 %
ROE35.2 %31.2 %23.6 %27.2 %16.8 %
ROI23.8 %23.4 %22.1 %29.2 %19.2 %
Economic value added (EVA)549.19665.64636.17910.27653.17
Solvency
Equity ratio45.8 %57.5 %75.3 %80.4 %85.1 %
Gearing94.7 %59.7 %19.4 %12.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.611.117.8
Current ratio0.92.02.611.117.8
Cash and cash equivalents792.381 219.19375.961 289.691 945.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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