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

CVR number: 37982148
Njalsgade 19 D, 2300 København S

Credit rating

Company information

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

About Boozt Retail A/S

Boozt Retail A/S (CVR number: 37982148) is a company from KØBENHAVN. The company recorded a gross profit of 2751.7 kDKK in 2024. The operating profit was -103.5 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Boozt Retail A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 484.903 048.125 554.146 323.932 751.73
EBIT313.34-2 097.411 431.843 064.41- 103.55
Net earnings328.73-1 524.141 406.442 399.75- 105.21
Shareholders equity total1 252.42728.272 134.714 534.464 429.25
Balance sheet total (assets)3 792.244 494.616 065.159 027.008 064.06
Net debt185.06-1 188.42-3 375.95-5 608.49-5 179.71
Profitability
EBIT-%
ROA6.0 %-50.6 %27.9 %40.6 %-1.1 %
ROE30.2 %-153.9 %98.2 %72.0 %-2.3 %
ROI9.5 %-128.3 %60.3 %69.4 %-1.7 %
Economic value added (EVA)50.19-1 606.331 316.382 264.84- 350.36
Solvency
Equity ratio33.0 %16.2 %35.2 %50.2 %54.9 %
Gearing48.3 %93.7 %62.6 %18.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.31.62.0
Current ratio1.11.11.52.02.2
Cash and cash equivalents419.441 871.114 711.336 437.376 905.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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