BOING PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33258674
H.C. Lumbyes Gade 36, 2100 København Ø
post@boingproductions.dk
tel: 26122548
www.boingproductions.dk

Credit rating

Company information

Official name
BOING PRODUCTIONS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BOING PRODUCTIONS ApS

BOING PRODUCTIONS ApS (CVR number: 33258674) is a company from KØBENHAVN. The company recorded a gross profit of 379.1 kDKK in 2023. The operating profit was 108.1 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOING PRODUCTIONS ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.67545.98599.06429.40379.05
EBIT114.45189.6461.3941.68108.13
Net earnings114.45182.1344.0830.1483.43
Shareholders equity total118.31245.14232.72205.66230.20
Balance sheet total (assets)185.05334.75359.79275.08334.96
Net debt- 161.43- 306.94- 336.17- 251.46- 322.09
Profitability
EBIT-%
ROA70.9 %73.0 %17.7 %13.1 %35.4 %
ROE129.9 %100.2 %18.4 %13.8 %38.3 %
ROI122.1 %100.8 %25.0 %18.5 %48.0 %
Economic value added (EVA)117.12185.2250.2037.3386.56
Solvency
Equity ratio63.9 %73.2 %64.7 %74.8 %68.7 %
Gearing5.4 %2.6 %2.7 %3.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.73.73.2
Current ratio2.53.52.73.73.2
Cash and cash equivalents167.80313.31342.54257.83330.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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