BOWERY ApS — Credit Rating and Financial Key Figures

CVR number: 31891760
Rosenvængets Allé 11, 2100 København Ø

Credit rating

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 0 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -807 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 4.4 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 profit-25.06-21.09-29.12
EBIT-25.06-21.09-29.12-27.98-45.63
Net earnings- 288.8487.35- 265.54162.06- 807.02
Shareholders equity total2 889.022 976.372 110.831 872.881 065.86
Balance sheet total (assets)2 911.012 995.122 138.321 901.631 109.61
Net debt-2 219.13-2 296.39-1 325.94- 519.02- 106.12
Profitability
EBIT-%
ROA-8.4 %3.0 %-1.1 %8.0 %-11.2 %
ROE-9.4 %3.0 %-10.4 %8.1 %-54.9 %
ROI-8.5 %3.0 %-1.1 %8.1 %-11.4 %
Economic value added (EVA)- 189.33- 166.26- 178.68- 134.05- 140.05
Solvency
Equity ratio99.2 %99.4 %98.7 %98.5 %96.1 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio100.9122.551.935.84.4
Current ratio100.9122.551.935.84.4
Cash and cash equivalents2 219.132 296.391 325.94525.27112.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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