BOOST Pharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 3 683.42 | 7 823.00 | 4 314.09 | 2 216.75 | 7 625.28 |
Net debt | -93.91 | -3 465.82 | 661.70 | - 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 ratio | 20.0 | 2.0 | 1.0 | 7.5 | 2.9 |
Current ratio | 20.0 | 2.0 | 1.0 | 7.5 | 2.9 |
Cash and cash equivalents | 3 616.92 | 7 109.23 | 3 221.91 | 757.79 | 7 016.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | C |
Variable visualization
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