BOOST COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOOST COMPANY ApS
BOOST COMPANY ApS (CVR number: 34230455) is a company from KØBENHAVN. The company recorded a gross profit of 364.1 kDKK in 2017. The operating profit was -86.3 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 COMPANY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 762.09 | 364.07 |
| EBIT | 37.42 | -86.31 |
| Net earnings | 25.67 | -64.44 |
| Shareholders equity total | 133.74 | 69.30 |
| Balance sheet total (assets) | 418.51 | 260.02 |
| Net debt | - 130.55 | -49.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.9 % | -25.4 % |
| ROE | 19.2 % | -63.5 % |
| ROI | 25.7 % | -80.4 % |
| Economic value added (EVA) | 25.67 | -64.01 |
| Solvency | ||
| Equity ratio | 32.0 % | 26.7 % |
| Gearing | 8.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.4 |
| Current ratio | 1.5 | 1.4 |
| Cash and cash equivalents | 142.29 | 49.21 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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