Boatie ApS — Credit Rating and Financial Key Figures

CVR number: 43288385
Refshalevej 163 B, 1432 København K
max@boatie.dk
tel: 31609340
www.boatie.dk

Credit rating

Company information

Official name
Boatie ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Boatie ApS

Boatie ApS (CVR number: 43288385) is a company from KØBENHAVN. The company recorded a gross profit of 1184.3 kDKK in 2024. The operating profit was 331.8 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boatie ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.11786.661 184.28
EBIT-2.11281.72331.79
Net earnings-2.11218.89251.42
Shareholders equity total37.89256.78508.20
Balance sheet total (assets)161.33549.191 349.53
Net debt123.44- 215.40- 309.14
Profitability
EBIT-%
ROA-1.3 %79.5 %35.2 %
ROE-5.6 %148.6 %65.7 %
ROI-1.3 %135.2 %86.2 %
Economic value added (EVA)-2.11217.62253.92
Solvency
Equity ratio23.5 %46.8 %37.7 %
Gearing325.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.00.6
Current ratio0.32.00.6
Cash and cash equivalents215.40309.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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