BUTIK TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 30697294
Ahlgade 38-40, 4300 Holbæk

Credit rating

Company information

Official name
BUTIK TEAM ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About BUTIK TEAM ApS

BUTIK TEAM ApS (CVR number: 30697294) is a company from HOLBÆK. The company recorded a gross profit of 3089.3 kDKK in 2024. The operating profit was 389.7 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUTIK TEAM ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 228.083 731.643 317.803 071.043 089.31
EBIT788.71875.06497.34231.40389.65
Net earnings540.38656.57380.81171.03304.64
Shareholders equity total2 017.302 673.873 054.673 225.703 530.34
Balance sheet total (assets)6 020.017 325.925 630.635 605.535 852.34
Net debt- 727.36-2 491.82- 257.31- 710.98-1 056.52
Profitability
EBIT-%
ROA13.2 %13.1 %8.0 %4.6 %7.1 %
ROE30.9 %28.0 %13.3 %5.4 %9.0 %
ROI28.8 %34.5 %16.5 %7.8 %12.0 %
Economic value added (EVA)447.52578.41245.3110.81141.20
Solvency
Equity ratio37.7 %40.5 %61.7 %65.1 %68.3 %
Gearing4.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.81.1
Current ratio1.31.41.92.12.3
Cash and cash equivalents727.362 605.63561.10710.981 056.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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