Bootcreek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38250841
Hammervænget 11, Nykøbing Mors 7900 Nykøbing M

Company information

Official name
Bootcreek Holding ApS
Established
2016
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About Bootcreek Holding ApS

Bootcreek Holding ApS (CVR number: 38250841) is a company from MORSØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bootcreek Holding ApS's liquidity measured by quick ratio was 102.3 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 sales1 000.00
Gross profit993.25-1.75-4.73-15.97-6.19
EBIT993.25-1.75-4.73-15.97-6.19
Net earnings973.501 144.001 449.271 060.66864.45
Shareholders equity total1 510.232 541.233 876.104 818.955 283.41
Balance sheet total (assets)1 756.482 542.233 877.104 819.955 300.00
Net debt-53.79- 834.77-2 152.85-2 725.68-1 698.26
Profitability
EBIT-%99.3 %
ROA56.8 %53.6 %45.4 %24.0 %17.7 %
ROE90.2 %56.5 %45.2 %24.4 %17.1 %
ROI92.6 %56.9 %45.4 %24.0 %17.8 %
Economic value added (EVA)1 042.404.74-10.81-29.73-30.96
Solvency
Equity ratio86.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %19.2 %
Liquidity
Quick ratio0.7956.72 304.12 897.0102.3
Current ratio0.7956.72 304.12 897.0102.3
Cash and cash equivalents53.79834.772 152.852 725.681 698.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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