Boozt Retail Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 38138871
Njalsgade 19 D, 2300 København S
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Company information

Official name
Boozt Retail Copenhagen A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry

About Boozt Retail Copenhagen A/S

Boozt Retail Copenhagen A/S (CVR number: 38138871) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boozt Retail Copenhagen A/S's liquidity measured by quick ratio was 883.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 707.80-2 754.75-1 735.32-45.64-20.19
EBIT-17 840.74-4 946.84-2 188.96-45.64-20.19
Net earnings-17 988.55-3 908.50- 738.799 404.9412 191.31
Shareholders equity total586.431 677.93939.14230 344.08242 535.38
Balance sheet total (assets)14 349.7826 855.502 794.39230 355.13242 810.22
Net debt-3 209.317 618.461 294.21-6 998.26-19 739.24
Profitability
EBIT-%
ROA-89.8 %-24.0 %-6.1 %8.1 %5.3 %
ROE-179.2 %-345.2 %-56.5 %8.1 %5.2 %
ROI-137.9 %-38.9 %-6.8 %8.1 %5.3 %
Economic value added (EVA)-18 711.06-3 900.12-2 795.54- 184.43-11 594.55
Solvency
Equity ratio4.1 %6.2 %33.6 %100.0 %99.9 %
Gearing152.2 %1327.6 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.520 854.2883.5
Current ratio0.80.91.520 854.2883.5
Cash and cash equivalents4 101.8914 658.52528.556 998.2619 739.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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