IP Booster International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP Booster International ApS
IP Booster International ApS (CVR number: 37877611) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. IP Booster International ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.16 | -13.28 | -12.85 | -4.85 | -8.00 |
EBIT | -17.00 | -25.76 | -12.85 | -4.85 | -8.00 |
Net earnings | -13.30 | -20.24 | -10.29 | -5.02 | -6.24 |
Shareholders equity total | 46.37 | 26.12 | 15.84 | 10.81 | 4.57 |
Balance sheet total (assets) | 64.10 | 43.86 | 27.84 | 15.81 | 9.57 |
Net debt | 1.36 | -32.60 | -24.98 | -12.96 | -7.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | -47.7 % | -35.8 % | -22.2 % | -63.0 % |
ROE | -25.1 % | -55.9 % | -49.0 % | -37.7 % | -81.1 % |
ROI | -28.8 % | -61.4 % | -53.9 % | -36.4 % | -104.0 % |
Economic value added (EVA) | -15.08 | -22.20 | -9.44 | -4.39 | -6.13 |
Solvency | |||||
Equity ratio | 72.3 % | 59.6 % | 56.9 % | 68.4 % | 47.8 % |
Gearing | 12.4 % | 22.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 2.3 | 3.2 | 1.9 |
Current ratio | 2.9 | 2.5 | 2.3 | 3.2 | 1.9 |
Cash and cash equivalents | 4.38 | 38.34 | 24.98 | 12.96 | 7.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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