Boosting Companies SGSM ApS — Credit Rating and Financial Key Figures

CVR number: 39197383
Flæsketorvet 68, 1711 København V
jnj@growthangels.dk
tel: 31100202
https://growthangels.dk/
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Company information

Official name
Boosting Companies SGSM ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales219.90535.17682.181 678.15
Gross profit-19.26250.02302.321 088.90
EBIT- 273.2626.0829.08319.48
Net earnings- 213.1415.0821.90306.61
Shareholders equity total- 163.14- 148.06- 126.16180.45
Balance sheet total (assets)185.20240.43123.17652.85
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 %
ROI423.7 %
Economic value added (EVA)- 213.1429.6830.15264.65
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 ratio0.40.50.31.4
Current ratio0.40.50.31.4
Cash and cash equivalents125.086.4226.11393.75
Capital use efficiency
Trade debtors turnover (days)82.516.741.1
Net working capital %-101.5 %-36.9 %-24.8 %7.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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