BOUTIQUE TRANSFERS AND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33507941
Nørre Alle 23, 7100 Vejle

Company information

Official name
BOUTIQUE TRANSFERS AND MANAGEMENT ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About BOUTIQUE TRANSFERS AND MANAGEMENT ApS

BOUTIQUE TRANSFERS AND MANAGEMENT ApS (CVR number: 33507941) is a company from VEJLE. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 6229.7 kDKK, while net earnings were 5093.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOUTIQUE TRANSFERS AND MANAGEMENT ApS's liquidity measured by quick ratio was 5.7 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 profit20 332.1527 642.8527 492.6718 220.6132 335.67
EBIT5 312.1911 440.829 427.66718.236 229.67
Net earnings4 000.048 766.116 701.06623.405 093.55
Shareholders equity total5 955.0710 721.1813 422.249 045.6411 139.19
Balance sheet total (assets)10 963.1415 373.6316 435.5115 264.6513 826.03
Net debt-6 693.49-4 413.60-2 435.62-6 071.61-2 304.82
Profitability
EBIT-%
ROA67.3 %87.0 %59.5 %7.1 %46.4 %
ROE88.8 %105.1 %55.5 %5.5 %50.5 %
ROI106.8 %128.3 %74.0 %9.4 %61.9 %
Economic value added (EVA)3 907.878 585.386 725.44- 186.164 332.29
Solvency
Equity ratio54.3 %69.7 %81.7 %59.3 %80.6 %
Gearing0.5 %0.9 %2.0 %2.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.76.62.75.7
Current ratio2.43.76.62.75.7
Cash and cash equivalents6 723.444 509.712 709.796 273.642 649.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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