Bottle News ApS

CVR number: 44107376
Ingrid Marievej 66, 2500 Valby

Credit rating

Company information

Official name
Bottle News ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Bottle News ApS

Bottle News ApS (CVR number: 44107376) is a company from KØBENHAVN. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Bottle News ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-48.36
EBIT-65.91
Net earnings-65.49
Shareholders equity total174.51
Balance sheet total (assets)552.50
Net debt- 206.37
Profitability
EBIT-%
ROA-10.9 %
ROE-37.5 %
ROI-12.2 %
Economic value added (EVA)-52.61
Solvency
Equity ratio31.6 %
Gearing183.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents527.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.