Boost Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boost Kommunikation ApS
Boost Kommunikation ApS (CVR number: 42611689) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 227 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boost Kommunikation ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 161.20 | 226.96 |
EBIT | 18.65 | 1.07 |
Net earnings | 12.30 | -0.48 |
Shareholders equity total | 52.30 | 51.81 |
Balance sheet total (assets) | 92.85 | 94.87 |
Net debt | -45.92 | -73.95 |
Profitability | ||
EBIT-% | ||
ROA | 20.1 % | 1.2 % |
ROE | 23.5 % | -0.9 % |
ROI | 28.3 % | 1.8 % |
Economic value added (EVA) | 13.99 | 1.43 |
Solvency | ||
Equity ratio | 56.3 % | 54.6 % |
Gearing | 25.9 % | 6.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.2 |
Current ratio | 2.3 | 2.2 |
Cash and cash equivalents | 59.45 | 77.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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