Boost Oxygen Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boost Oxygen Nordic ApS
Boost Oxygen Nordic ApS (CVR number: 44001276) is a company from DRAGØR. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Boost Oxygen Nordic ApS's liquidity measured by quick ratio was 3.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.23 | -24.05 |
EBIT | -0.23 | -24.05 |
Net earnings | -0.23 | -23.99 |
Shareholders equity total | 39.77 | 15.75 |
Balance sheet total (assets) | 44.28 | 31.20 |
Net debt | -42.34 | -21.28 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -62.8 % |
ROE | -0.6 % | -86.4 % |
ROI | -0.6 % | -74.8 % |
Economic value added (EVA) | -0.23 | -26.14 |
Solvency | ||
Equity ratio | 89.8 % | 50.5 % |
Gearing | 4.9 % | 37.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.2 | 3.3 |
Current ratio | 17.2 | 3.3 |
Cash and cash equivalents | 44.28 | 27.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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