Boostra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 9.13 | 74.46 | 136.08 |
| EBIT | 9.13 | 33.71 | -45.19 |
| Net earnings | 6.86 | 26.22 | -35.30 |
| Shareholders equity total | 46.86 | 73.08 | 37.79 |
| Balance sheet total (assets) | 56.72 | 101.53 | 75.06 |
| Net debt | -56.72 | - 101.53 | -65.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.1 % | 42.6 % | -51.0 % |
| ROE | 14.6 % | 43.7 % | -63.7 % |
| ROI | 19.5 % | 56.2 % | -81.2 % |
| Economic value added (EVA) | 7.14 | 23.92 | -38.98 |
| Solvency | |||
| Equity ratio | 82.6 % | 72.0 % | 50.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.8 | 3.6 | 2.0 |
| Current ratio | 5.8 | 3.6 | 2.0 |
| Cash and cash equivalents | 56.72 | 101.53 | 65.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.