the Boardroom Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43621416
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
the Boardroom Denmark ApS
Established
2022
Company form
Private limited company
Industry
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About the Boardroom Denmark ApS

the Boardroom Denmark ApS (CVR number: 43621416) is a company from KØBENHAVN. The company recorded a gross profit of -2212.8 kDKK in 2024. The operating profit was -2212.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. the Boardroom Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-63.95-2 212.80
EBIT-63.95-2 212.80
Net earnings- 103.6354.05
Shareholders equity total-63.63-9.57
Balance sheet total (assets)1 146.81273.27
Net debt643.66264.20
Profitability
EBIT-%
ROA-5.3 %8.8 %
ROE-9.0 %7.6 %
ROI-5.6 %9.4 %
Economic value added (EVA)-63.95-2 184.84
Solvency
Equity ratio-5.3 %-3.4 %
Gearing-1786.2 %-2797.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents492.833.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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