Never Boot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Never Boot ApS
Never Boot ApS (CVR number: 37208906) is a company from KØBENHAVN. The company recorded a gross profit of 725.1 kDKK in 2018. The operating profit was -67.3 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Never Boot ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 985.10 | 1 065.24 | 725.14 |
EBIT | 292.40 | 317.10 | -67.25 |
Net earnings | 208.89 | 232.22 | -92.68 |
Shareholders equity total | 208.89 | 440.89 | 186.20 |
Balance sheet total (assets) | 428.77 | 587.63 | 326.07 |
Net debt | - 278.15 | - 237.70 | 9.63 |
Profitability | |||
EBIT-% | |||
ROA | 68.2 % | 62.6 % | -14.6 % |
ROE | 100.0 % | 71.5 % | -29.6 % |
ROI | 140.0 % | 98.0 % | -18.5 % |
Economic value added (EVA) | 224.75 | 249.50 | -80.75 |
Solvency | |||
Equity ratio | 48.7 % | 75.0 % | 57.1 % |
Gearing | 52.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.4 | 3.6 |
Current ratio | 1.7 | 3.8 | 4.6 |
Cash and cash equivalents | 278.15 | 237.70 | 87.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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