BOUTIQUE ANANAS ApS — Credit Rating and Financial Key Figures

CVR number: 32558038
Nordre Frihavnsgade 58, 2100 København Ø
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Company information

Official name
BOUTIQUE ANANAS ApS
Established
2009
Company form
Private limited company
Industry

About BOUTIQUE ANANAS ApS

BOUTIQUE ANANAS ApS (CVR number: 32558038) is a company from KØBENHAVN. The company recorded a gross profit of 6.4 kDKK in 2017. The operating profit was 6.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. BOUTIQUE ANANAS ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 179.346.43
EBIT- 199.346.43
Net earnings- 152.05-0.39
Shareholders equity total44.0043.61
Balance sheet total (assets)74.1471.62
Net debt-5.87-1.09
Profitability
EBIT-%
ROA-268.9 %8.8 %
ROE-345.6 %-0.9 %
ROI-356.0 %10.7 %
Economic value added (EVA)- 152.055.11
Solvency
Equity ratio59.3 %60.9 %
Gearing27.3 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.6
Current ratio2.52.6
Cash and cash equivalents17.8721.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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