BOOSTERPLUG ApS — Credit Rating and Financial Key Figures

CVR number: 33239408
Slotsgade 3, 4880 Nysted

Credit rating

Company information

Official name
BOOSTERPLUG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BOOSTERPLUG ApS

BOOSTERPLUG ApS (CVR number: 33239408) is a company from GULDBORGSUND. The company recorded a gross profit of -278.5 kDKK in 2022. The operating profit was -1200.9 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. BOOSTERPLUG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 687.002 773.004 464.003 534.00- 278.46
EBIT1 018.001 821.003 450.002 449.00-1 200.91
Net earnings834.001 407.002 618.001 941.00-86.05
Shareholders equity total1 423.002 030.003 248.002 689.00452.62
Balance sheet total (assets)1 699.002 678.004 197.003 418.001 680.30
Net debt- 553.00-1 111.00-1 751.00- 530.00676.18
Profitability
EBIT-%
ROA59.7 %83.2 %100.4 %65.6 %-3.3 %
ROE61.5 %81.5 %99.2 %65.4 %-5.5 %
ROI70.4 %105.5 %130.7 %84.2 %-3.9 %
Economic value added (EVA)766.811 373.402 640.351 832.28-1 308.40
Solvency
Equity ratio83.8 %75.8 %77.4 %78.7 %26.9 %
Gearing237.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.43.00.3
Current ratio5.74.04.34.60.4
Cash and cash equivalents553.001 111.001 751.00530.00396.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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