BOATERY ApS — Credit Rating and Financial Key Figures

BOATERY ApS (CVR number: 37610437) is a company from HALSNÆS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was poor at -16.4 % (EBIT: -0.1 mDKK), while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. BOATERY ApS's liquidity measured by quick ratio was 2.4 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.