BOWERY ApS — Credit Rating and Financial Key Figures

CVR number: 31891760
Rosenvængets Allé 11, 2100 København Ø

Company information

Official name
BOWERY ApS
Established
2008
Company form
Private limited company
Industry

About BOWERY ApS

BOWERY ApS (CVR number: 31891760) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOWERY ApS's liquidity measured by quick ratio was 35.8 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 profit-23.82-25.06-21.09-29.12-27.98
EBIT-23.82-25.06-21.09-29.12-27.98
Net earnings- 588.74- 288.8487.35- 265.54162.06
Shareholders equity total3 269.142 889.022 976.372 110.831 872.88
Balance sheet total (assets)3 292.642 911.012 995.122 138.321 901.63
Net debt-2 518.81-2 219.13-2 296.39-1 325.94- 525.27
Profitability
EBIT-%
ROA-16.1 %-8.4 %3.0 %-1.1 %8.0 %
ROE-16.2 %-9.4 %3.0 %-10.4 %8.1 %
ROI-16.2 %-8.5 %3.0 %-1.1 %8.1 %
Economic value added (EVA)-17.43-54.88-54.75-63.29-67.42
Solvency
Equity ratio99.3 %99.2 %99.4 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.2100.9122.551.935.8
Current ratio107.2100.9122.551.935.8
Cash and cash equivalents2 518.812 219.132 296.391 325.94525.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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