BOATERY ApS

CVR number: 37610437
Agnetevej 5, 3300 Frederiksværk
info@boatery.dk
tel: 21846982
https://boatery.dk

Credit rating

Company information

Official name
BOATERY ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOATERY ApS

BOATERY ApS (CVR number: 37610437) is a company from HALSNÆS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 145.3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. BOATERY ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales197.27637.93620.50406.47997.06
Gross profit20.38347.06375.67198.60653.11
EBIT3.6958.67-51.56-68.5365.00
Net earnings3.2245.41-52.63-68.7365.03
Shareholders equity total199.59245.00192.37123.63188.66
Balance sheet total (assets)214.38369.37247.76172.80345.16
Net debt-9.69- 161.55-7.46-44.00- 208.58
Profitability
EBIT-%1.9 %9.2 %-8.3 %-16.9 %6.5 %
ROA1.8 %20.1 %-16.7 %-32.6 %25.1 %
ROE1.6 %20.4 %-24.1 %-43.5 %41.6 %
ROI1.9 %26.4 %-23.6 %-43.4 %41.6 %
Economic value added (EVA)-5.0636.22-55.75-77.8261.00
Solvency
Equity ratio93.1 %66.3 %77.6 %71.5 %54.7 %
Gearing
Relative net indebtedness %2.6 %-5.8 %7.7 %1.3 %-5.2 %
Liquidity
Quick ratio11.12.72.43.52.2
Current ratio11.12.74.23.52.2
Cash and cash equivalents9.69161.557.4644.00208.58
Capital use efficiency
Trade debtors turnover (days)164.042.769.2108.420.4
Net working capital %75.8 %33.2 %28.3 %30.4 %18.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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