Boosting Companies SGSM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boosting Companies SGSM ApS
Boosting Companies SGSM ApS (CVR number: 39197383) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2021, demonstrating a growth of 146 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 0.3 mDKK), while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 202 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Boosting Companies SGSM 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 219.90 | 535.17 | 682.18 | 1 678.15 |
Gross profit | -19.26 | 250.02 | 302.32 | 1 088.90 |
EBIT | - 273.26 | 26.08 | 29.08 | 319.48 |
Net earnings | - 213.14 | 15.08 | 21.90 | 306.61 |
Shareholders equity total | - 163.14 | - 148.06 | - 126.16 | 180.45 |
Balance sheet total (assets) | 185.20 | 240.43 | 123.17 | 652.85 |
Net debt | - 125.08 | -6.42 | -26.11 | - 393.75 |
Profitability | ||||
EBIT-% | -124.3 % | 4.9 % | 4.3 % | 19.0 % |
ROA | -78.4 % | 7.1 % | 9.1 % | 84.8 % |
ROE | -115.1 % | 7.1 % | 12.0 % | 202.0 % |
ROI | 423.7 % | |||
Economic value added (EVA) | - 213.14 | 29.68 | 30.15 | 264.65 |
Solvency | ||||
Equity ratio | -46.8 % | -38.1 % | -50.6 % | 27.6 % |
Gearing | ||||
Relative net indebtedness % | 101.5 % | 71.4 % | 32.7 % | 4.7 % |
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.3 | 1.4 |
Current ratio | 0.4 | 0.5 | 0.3 | 1.4 |
Cash and cash equivalents | 125.08 | 6.42 | 26.11 | 393.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 82.5 | 16.7 | 41.1 | |
Net working capital % | -101.5 % | -36.9 % | -24.8 % | 7.0 % |
Credit risk | ||||
Credit rating | B | BB | B | BB |
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