BOONPA ApS — Credit Rating and Financial Key Figures

CVR number: 36045469
Agerhatten 16 B, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
BOONPA ApS
Personnel
1 person
Established
2014
Domicile
Tornbjerg
Company form
Private limited company
Industry

About BOONPA ApS

BOONPA ApS (CVR number: 36045469) is a company from ODENSE. The company recorded a gross profit of 2676.9 kDKK in 2022. The operating profit was 1918.3 kDKK, while net earnings were 1492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. BOONPA ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit324.85523.116 709.685 162.472 676.91
EBIT11.29-47.295 262.564 485.391 918.27
Net earnings3.25-44.154 074.053 477.331 492.35
Shareholders equity total33.68-10.47737.583 566.861 581.88
Balance sheet total (assets)290.93335.012 274.594 687.322 167.05
Net debt119.10105.04-1 885.96- 691.77- 329.11
Profitability
EBIT-%
ROA3.5 %-14.9 %402.9 %129.7 %56.5 %
ROE10.1 %-24.0 %759.7 %161.6 %58.0 %
ROI4.7 %-26.3 %970.2 %201.1 %74.9 %
Economic value added (EVA)9.53-39.814 090.073 545.271 350.18
Solvency
Equity ratio11.6 %-3.0 %32.4 %76.1 %73.0 %
Gearing464.8 %-1613.9 %24.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.44.03.8
Current ratio0.20.91.44.03.8
Cash and cash equivalents37.4264.022 067.36692.57329.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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