Boovot ApS — Credit Rating and Financial Key Figures

CVR number: 38059769
Maglebjergvej 6 C, 2800 Kongens Lyngby
info@boovot.com
tel: 71992453
www.boovot.com
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Company information

Official name
Boovot ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Boovot ApS

Boovot ApS (CVR number: 38059769) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Boovot ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.12-82.15- 724.07- 114.25-13.69
EBIT- 279.59- 524.72- 856.30- 230.46-27.14
Net earnings- 218.32- 409.71- 674.37- 228.25-21.82
Shareholders equity total159.92225.20410.83177.59155.77
Balance sheet total (assets)224.05269.01507.81496.46524.93
Net debt-24.02-33.72-2.10261.83245.78
Profitability
EBIT-%
ROA-121.9 %-212.8 %-220.5 %-45.9 %-5.3 %
ROE-112.5 %-212.8 %-212.1 %-77.6 %-13.1 %
ROI-144.1 %-272.5 %-266.5 %-53.5 %-6.1 %
Economic value added (EVA)- 229.78- 417.63- 679.57- 200.83-44.13
Solvency
Equity ratio71.4 %83.7 %80.9 %35.8 %29.7 %
Gearing1.6 %150.1 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.15.21.61.4
Current ratio3.56.15.21.61.4
Cash and cash equivalents24.0233.728.684.7039.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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