Boosty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boosty ApS
Boosty ApS (CVR number: 37079073) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2017. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Boosty ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -47.25 | -1.45 |
EBIT | -47.25 | -1.45 |
Net earnings | -43.60 | -1.13 |
Shareholders equity total | 6.40 | 5.27 |
Balance sheet total (assets) | 8.90 | 9.02 |
Net debt | -5.24 | -2.54 |
Profitability | ||
EBIT-% | ||
ROA | -531.1 % | -16.2 % |
ROE | -681.6 % | -19.4 % |
ROI | -738.7 % | -20.5 % |
Economic value added (EVA) | -43.60 | -1.51 |
Solvency | ||
Equity ratio | 71.9 % | 58.4 % |
Gearing | 47.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.4 |
Current ratio | 3.6 | 2.4 |
Cash and cash equivalents | 5.24 | 5.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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