Excess Boost Ressource Catalyst ApS
Credit rating
Company information
About Excess Boost Ressource Catalyst ApS
Excess Boost Ressource Catalyst ApS (CVR number: 39129183) is a company from SORØ. The company recorded a gross profit of -0.7 kDKK in 2019. The operating profit was -0.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Excess Boost Ressource Catalyst ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 99.68 | -0.71 |
EBIT | 42.79 | -0.92 |
Net earnings | 33.65 | 0.90 |
Shareholders equity total | 83.65 | 72.85 |
Balance sheet total (assets) | 131.22 | 201.50 |
Net debt | 0.09 | 117.96 |
Profitability | ||
EBIT-% | ||
ROA | 32.9 % | 1.3 % |
ROE | 40.2 % | 1.2 % |
ROI | 51.6 % | 1.6 % |
Economic value added (EVA) | 33.37 | -5.12 |
Solvency | ||
Equity ratio | 63.8 % | 36.2 % |
Gearing | 0.1 % | 161.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.6 |
Current ratio | 2.8 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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