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BOOTLEGGERS ApS — Credit Rating and Financial Key Figures

CVR number: 35644806
Havremarken 7, 3520 Farum
ym@restas.dk
Free credit report Annual report

Credit rating

Company information

Official name
BOOTLEGGERS ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About BOOTLEGGERS ApS

BOOTLEGGERS ApS (CVR number: 35644806) is a company from FURESØ. The company recorded a gross profit of 3065.2 kDKK in 2024. The operating profit was 698.5 kDKK, while net earnings were 545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOOTLEGGERS ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 777.683 248.053 106.953 407.383 065.19
EBIT663.661 656.96895.09977.85698.55
Net earnings512.111 300.15722.70761.45545.88
Shareholders equity total811.142 111.291 033.991 795.432 341.31
Balance sheet total (assets)1 808.523 342.822 292.522 845.113 214.56
Net debt- 703.22-1 261.98- 339.33- 677.76-1 154.90
Profitability
EBIT-%
ROA37.0 %65.4 %33.4 %38.1 %23.1 %
ROE92.3 %89.0 %46.0 %53.8 %26.4 %
ROI72.4 %110.6 %59.9 %69.1 %33.8 %
Economic value added (EVA)471.791 242.03588.96709.53454.91
Solvency
Equity ratio44.9 %63.2 %45.1 %63.1 %72.8 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.21.62.43.5
Current ratio1.93.61.92.73.8
Cash and cash equivalents827.361 261.98339.33677.761 154.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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