Boovot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boovot ApS
Boovot ApS (CVR number: 38059769) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -114.2 kDKK in 2023. The operating profit was -230.5 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 196.68 | - 123.12 | -82.15 | - 724.07 | - 114.25 |
EBIT | - 294.89 | - 279.59 | - 524.72 | - 856.30 | - 230.46 |
Net earnings | - 230.39 | - 218.32 | - 409.71 | - 674.37 | - 228.25 |
Shareholders equity total | 228.24 | 159.92 | 225.20 | 410.83 | 177.59 |
Balance sheet total (assets) | 234.53 | 224.05 | 269.01 | 507.81 | 496.46 |
Net debt | -44.78 | -24.02 | -33.72 | -2.10 | 261.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -146.4 % | -121.9 % | -212.8 % | -220.5 % | -45.9 % |
ROE | -119.1 % | -112.5 % | -212.8 % | -212.1 % | -77.6 % |
ROI | -152.5 % | -144.1 % | -272.5 % | -266.5 % | -53.5 % |
Economic value added (EVA) | - 211.81 | - 187.33 | - 368.68 | - 606.27 | -85.25 |
Solvency | |||||
Equity ratio | 97.3 % | 71.4 % | 83.7 % | 80.9 % | 35.8 % |
Gearing | 1.6 % | 150.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.3 | 3.5 | 6.1 | 5.2 | 1.6 |
Current ratio | 37.3 | 3.5 | 6.1 | 5.2 | 1.6 |
Cash and cash equivalents | 44.78 | 24.02 | 33.72 | 8.68 | 4.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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