Bootstrapping Media ApS — Credit Rating and Financial Key Figures

CVR number: 37831883
Titangade 11 A, 2200 København N
jesper@nextwork.as
tel: 25572121
http://nextwork.as/

Credit rating

Company information

Official name
Bootstrapping Media ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Bootstrapping Media ApS

Bootstrapping Media ApS (CVR number: 37831883) is a company from KØBENHAVN. The company recorded a gross profit of 978 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Bootstrapping Media ApS's liquidity measured by quick ratio was 2.7 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 profit2 605.663 240.201 601.111 482.73978.03
EBIT187.211 147.87213.93746.6847.73
Net earnings51.48881.96150.64576.2563.43
Shareholders equity total688.281 570.24245.88822.13885.57
Balance sheet total (assets)2 270.272 746.37664.131 529.291 403.69
Net debt- 620.18-1 518.84- 118.49-8.25- 119.28
Profitability
EBIT-%
ROA8.8 %45.8 %12.6 %68.3 %6.3 %
ROE6.5 %78.1 %16.6 %107.9 %7.4 %
ROI21.8 %98.4 %23.3 %136.1 %10.8 %
Economic value added (EVA)84.93855.0682.72560.17-8.37
Solvency
Equity ratio30.3 %57.2 %37.0 %53.8 %63.1 %
Gearing10.7 %13.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.62.22.7
Current ratio1.42.31.62.22.7
Cash and cash equivalents693.831 518.84150.749.31119.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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