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 312.5 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Boost Kommunikation ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 161.20 | 226.95 | 312.50 |
EBIT | 18.65 | 1.07 | -0.79 |
Net earnings | 12.30 | -0.48 | -1.36 |
Shareholders equity total | 52.30 | 51.81 | 50.46 |
Balance sheet total (assets) | 92.85 | 94.87 | 157.68 |
Net debt | -45.92 | -73.95 | -57.90 |
Profitability | |||
EBIT-% | |||
ROA | 20.1 % | 1.2 % | -0.5 % |
ROE | 23.5 % | -0.9 % | -2.7 % |
ROI | 28.3 % | 1.8 % | -1.1 % |
Economic value added (EVA) | 13.99 | -2.24 | -3.55 |
Solvency | |||
Equity ratio | 56.3 % | 54.6 % | 32.0 % |
Gearing | 25.9 % | 6.0 % | 6.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.2 | 1.5 |
Current ratio | 2.3 | 2.2 | 1.5 |
Cash and cash equivalents | 59.45 | 77.06 | 61.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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