Boozt Retail A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 484.90 | 3 048.12 | 5 554.14 | 6 323.93 | 2 751.73 |
EBIT | 313.34 | -2 097.41 | 1 431.84 | 3 064.41 | - 103.55 |
Net earnings | 328.73 | -1 524.14 | 1 406.44 | 2 399.75 | - 105.21 |
Shareholders equity total | 1 252.42 | 728.27 | 2 134.71 | 4 534.46 | 4 429.25 |
Balance sheet total (assets) | 3 792.24 | 4 494.61 | 6 065.15 | 9 027.00 | 8 064.06 |
Net debt | 185.06 | -1 188.42 | -3 375.95 | -5 608.49 | -5 179.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -50.6 % | 27.9 % | 40.6 % | -1.1 % |
ROE | 30.2 % | -153.9 % | 98.2 % | 72.0 % | -2.3 % |
ROI | 9.5 % | -128.3 % | 60.3 % | 69.4 % | -1.7 % |
Economic value added (EVA) | 50.19 | -1 606.33 | 1 316.38 | 2 264.84 | - 350.36 |
Solvency | |||||
Equity ratio | 33.0 % | 16.2 % | 35.2 % | 50.2 % | 54.9 % |
Gearing | 48.3 % | 93.7 % | 62.6 % | 18.3 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.3 | 1.6 | 2.0 |
Current ratio | 1.1 | 1.1 | 1.5 | 2.0 | 2.2 |
Cash and cash equivalents | 419.44 | 1 871.11 | 4 711.33 | 6 437.37 | 6 905.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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