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
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BoulevardKiosken ApS

BoulevardKiosken ApS (CVR number: 43177729) is a company from RANDERS. The company recorded a gross profit of 689 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. BoulevardKiosken ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit688.96
EBIT149.47
Net earnings114.74
Shareholders equity total154.74
Balance sheet total (assets)320.88
Net debt-92.81
Profitability
EBIT-%
ROA46.6 %
ROE74.2 %
ROI89.7 %
Economic value added (EVA)116.61
Solvency
Equity ratio48.2 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.9
Cash and cash equivalents104.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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