BoulevardKiosken ApS — Credit Rating and Financial Key Figures

CVR number: 43177729
Rådmands Boulevard 3, 8900 Randers C

Credit rating

Company information

Official name
BoulevardKiosken ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About BoulevardKiosken ApS

BoulevardKiosken ApS (CVR number: 43177729) is a company from RANDERS. The company recorded a gross profit of 457.6 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -161 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BoulevardKiosken 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
2023
2024
Volume
Net sales
Gross profit688.96457.57
EBIT149.47- 134.55
Net earnings114.74- 138.04
Shareholders equity total154.7416.70
Balance sheet total (assets)320.88207.04
Net debt-92.8158.66
Profitability
EBIT-%
ROA46.6 %-51.0 %
ROE74.2 %-161.0 %
ROI89.7 %-98.3 %
Economic value added (EVA)116.61- 137.06
Solvency
Equity ratio48.2 %8.1 %
Gearing7.7 %541.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.91.1
Cash and cash equivalents104.7831.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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