Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bootcreek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38250841
Hammervænget 11, Nykøbing Mors 7900 Nykøbing M
Free credit report Annual report

Credit rating

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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 1134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 270.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.75-4.73-15.97-6.19-8.87
EBIT-1.75-4.73-15.97-6.19-8.87
Net earnings1 144.001 449.271 060.66864.451 134.37
Shareholders equity total2 541.233 876.104 818.955 283.415 917.77
Balance sheet total (assets)2 542.233 877.104 819.955 300.005 926.36
Net debt- 834.77-2 152.85-2 725.68-1 698.26-2 324.61
Profitability
EBIT-%
ROA53.6 %45.4 %24.0 %17.7 %20.4 %
ROE56.5 %45.2 %24.4 %17.1 %20.3 %
ROI56.9 %45.4 %24.0 %17.8 %20.4 %
Economic value added (EVA)-77.64- 132.43- 216.96- 246.97- 272.42
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio956.72 304.12 897.0102.3270.7
Current ratio956.72 304.12 897.0102.3270.7
Cash and cash equivalents834.772 152.852 725.681 698.262 324.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.