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
11 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 18.2 mDKK in 2023. The operating profit was 718.2 kDKK, while net earnings were 623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. BOUTIQUE TRANSFERS AND MANAGEMENT ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 393.9020 332.1527 642.8527 492.6718 220.61
EBIT997.095 312.1911 440.829 427.66718.23
Net earnings870.344 000.048 766.116 701.06623.40
Shareholders equity total3 055.035 955.0710 721.1813 422.249 045.64
Balance sheet total (assets)4 913.7810 963.1415 373.6316 435.5115 264.65
Net debt- 764.02-6 693.49-4 413.60-2 435.62-6 071.61
Profitability
EBIT-%
ROA22.8 %67.3 %87.0 %59.5 %7.1 %
ROE33.2 %88.8 %105.1 %55.5 %5.5 %
ROI42.1 %106.8 %128.3 %74.0 %9.4 %
Economic value added (EVA)793.023 959.128 924.796 957.10-36.08
Solvency
Equity ratio62.2 %54.3 %69.7 %81.7 %59.3 %
Gearing4.2 %0.5 %0.9 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.43.76.62.7
Current ratio3.22.43.76.62.7
Cash and cash equivalents891.636 723.444 509.712 709.796 273.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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