BOOST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34230404
Toldbodgade 61 B, 1253 København K
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Company information

Official name
BOOST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BOOST HOLDING ApS

BOOST HOLDING ApS (CVR number: 34230404) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a decline of -351 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. BOOST HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales25.67-64.44
Gross profit25.67-64.44
EBIT25.67-64.44
Net earnings23.58-65.32
Shareholders equity total124.4159.09
Balance sheet total (assets)143.53169.47
Net debt- 124.40-59.09
Profitability
EBIT-%100.0 %
ROA17.9 %-41.2 %
ROE19.0 %-71.2 %
ROI19.2 %-42.5 %
Economic value added (EVA)25.68-63.97
Solvency
Equity ratio86.7 %34.9 %
Gearing7.6 %186.8 %
Relative net indebtedness %-446.7 %91.7 %
Liquidity
Quick ratio7.51.5
Current ratio7.51.5
Cash and cash equivalents133.79169.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.4 %15.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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