Excess Boost Ressource Catalyst ApS

CVR number: 39129183
Godthåbsvej 5, 4293 Dianalund

Credit rating

Company information

Official name
Excess Boost Ressource Catalyst ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit99.68-0.71
EBIT42.79-0.92
Net earnings33.650.90
Shareholders equity total83.6572.85
Balance sheet total (assets)131.22201.50
Net debt0.09117.96
Profitability
EBIT-%
ROA32.9 %1.3 %
ROE40.2 %1.2 %
ROI51.6 %1.6 %
Economic value added (EVA)33.37-5.12
Solvency
Equity ratio63.8 %36.2 %
Gearing0.1 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.6
Current ratio2.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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