Boost AI ApS — Credit Rating and Financial Key Figures

CVR number: 42476854
Amager Strandvej 390, 2770 Kastrup
einar.torjusen@boost.ai
boost.ai

Company information

Official name
Boost AI ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Boost AI ApS

Boost AI ApS (CVR number: 42476854) is a company from TÅRNBY. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 1553.6 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Boost AI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit571.186 149.418 767.5515 970.38
EBIT45.04617.70805.051 553.62
Net earnings42.17442.34595.51849.51
Shareholders equity total82.17524.511 120.031 969.54
Balance sheet total (assets)621.382 128.175 120.944 372.00
Net debt- 303.87142.431 033.70-2 700.37
Profitability
EBIT-%
ROA7.2 %45.0 %22.9 %32.8 %
ROE51.3 %145.8 %72.4 %55.0 %
ROI54.8 %146.9 %53.2 %69.9 %
Economic value added (EVA)35.04466.86579.021 043.23
Solvency
Equity ratio13.2 %24.6 %21.9 %45.0 %
Gearing44.3 %111.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.9
Current ratio1.01.51.41.9
Cash and cash equivalents303.8790.17211.922 825.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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