Boost&Canvas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boost&Canvas ApS
Boost&Canvas ApS (CVR number: 35475826) is a company from SLAGELSE. The company recorded a gross profit of 200.7 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Boost&Canvas ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.57 | 80.81 | 31.58 | 121.41 | 200.72 |
EBIT | 93.57 | 80.81 | 31.58 | 38.91 | 7.72 |
Net earnings | 65.72 | 62.01 | 24.14 | 30.35 | 6.04 |
Shareholders equity total | 16.05 | 78.06 | 102.20 | 132.55 | 138.59 |
Balance sheet total (assets) | 44.22 | 88.73 | 109.41 | 177.17 | 205.57 |
Net debt | -11.38 | -73.38 | - 100.86 | - 156.10 | - 205.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.5 % | 121.6 % | 31.9 % | 27.2 % | 4.0 % |
ROE | 70.1 % | 131.8 % | 26.8 % | 25.9 % | 4.5 % |
ROI | 1165.9 % | 171.7 % | 35.0 % | 33.1 % | 5.7 % |
Economic value added (EVA) | 75.46 | 62.22 | 20.71 | 25.21 | -0.63 |
Solvency | |||||
Equity ratio | 36.3 % | 88.0 % | 93.4 % | 74.8 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 8.3 | 15.2 | 4.0 | 3.1 |
Current ratio | 1.6 | 8.3 | 15.2 | 4.0 | 3.1 |
Cash and cash equivalents | 11.38 | 73.38 | 100.86 | 156.10 | 205.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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