Bouziri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bouziri ApS
Bouziri ApS (CVR number: 40215441) is a company from GREVE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Bouziri ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -13.35 | -5.03 | -4.41 | -4.41 |
EBIT | -0.03 | -13.35 | -5.03 | -4.41 | -4.41 |
Net earnings | 135.28 | - 408.21 | -39.04 | -20.06 | -2.59 |
Shareholders equity total | 701.85 | 293.65 | 254.61 | 177.35 | 174.76 |
Balance sheet total (assets) | 1 359.22 | 699.77 | 637.15 | 433.13 | 460.01 |
Net debt | 449.28 | 197.32 | 72.83 | 23.79 | 136.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -38.7 % | -3.8 % | 1.2 % | 1.5 % |
ROE | 22.0 % | -82.0 % | -14.2 % | -9.3 % | -1.5 % |
ROI | 12.9 % | -39.0 % | -3.9 % | 1.3 % | 1.6 % |
Economic value added (EVA) | -62.91 | -77.43 | -38.62 | -34.89 | -25.92 |
Solvency | |||||
Equity ratio | 51.6 % | 42.0 % | 40.0 % | 40.9 % | 38.0 % |
Gearing | 92.7 % | 135.1 % | 148.3 % | 141.4 % | 160.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 201.01 | 199.42 | 304.71 | 227.00 | 143.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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