Boostra ApS — Credit Rating and Financial Key Figures

CVR number: 42909181
Gøteborg Allé 7 G, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Boostra ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Boostra ApS

Boostra ApS (CVR number: 42909181) is a company from AARHUS. The company recorded a gross profit of 136.1 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boostra ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit9.1374.46136.08
EBIT9.1333.71-45.19
Net earnings6.8626.22-35.30
Shareholders equity total46.8673.0837.79
Balance sheet total (assets)56.72101.5375.06
Net debt-56.72- 101.53-65.18
Profitability
EBIT-%
ROA16.1 %42.6 %-51.0 %
ROE14.6 %43.7 %-63.7 %
ROI19.5 %56.2 %-81.2 %
Economic value added (EVA)7.1423.92-38.98
Solvency
Equity ratio82.6 %72.0 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.62.0
Current ratio5.83.62.0
Cash and cash equivalents56.72101.5365.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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