BOOST Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 41120495
Ole Maaløes Vej 3, 2200 København N
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Company information

Official name
BOOST Pharma ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BOOST Pharma ApS

BOOST Pharma ApS (CVR number: 41120495) is a company from KØBENHAVN. The company recorded a gross profit of -2193.4 kDKK in 2024. The operating profit was -3858.8 kDKK, while net earnings were -4259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOOST Pharma ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.92-1 319.98-3 499.68-1 529.77-2 193.39
EBIT-20.92-2 013.65-4 586.95-2 354.65-3 858.75
Net earnings-63.35-2 224.19-4 198.00-2 753.14-4 259.58
Shareholders equity total-23.35-2 247.54-6 445.54-9 198.68-7 039.56
Balance sheet total (assets)3 683.427 823.004 314.092 216.757 625.28
Net debt-93.91-3 465.82661.70- 757.79-4 833.47
Profitability
EBIT-%
ROA-0.6 %-29.2 %-44.0 %-21.2 %-29.6 %
ROE-1.7 %-38.7 %-69.2 %-84.3 %-86.6 %
ROI-0.6 %-30.2 %-67.0 %-121.3 %-353.6 %
Economic value added (EVA)-20.92-1 873.49-3 758.19-1 949.36-2 979.66
Solvency
Equity ratio-0.6 %-22.3 %-59.9 %-80.6 %-48.0 %
Gearing-15091.1 %-162.1 %-60.3 %-31.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.02.01.07.52.9
Current ratio20.02.01.07.52.9
Cash and cash equivalents3 616.927 109.233 221.91757.797 016.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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