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BUTIK TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 30697294
Ahlgade 38-40, 4300 Holbæk
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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 3116.3 kDKK in 2025. The operating profit was 442.4 kDKK, while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 731.643 317.803 071.042 994.283 116.32
EBIT875.06497.34231.40389.65442.39
Net earnings656.57380.81171.03304.64351.32
Shareholders equity total2 673.873 054.673 225.703 530.343 581.66
Balance sheet total (assets)7 325.925 630.635 605.535 852.345 919.82
Net debt-2 491.82- 257.31- 710.98-1 056.52-1 184.76
Profitability
EBIT-%
ROA13.1 %8.0 %4.6 %7.1 %7.8 %
ROE28.0 %13.3 %5.4 %9.0 %9.9 %
ROI34.5 %16.5 %7.8 %12.0 %13.0 %
Economic value added (EVA)578.41245.3110.81141.20166.62
Solvency
Equity ratio40.5 %61.7 %65.1 %60.3 %60.5 %
Gearing4.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.80.8
Current ratio1.41.92.12.32.4
Cash and cash equivalents2 605.63561.10710.981 056.521 184.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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