Butik Anette ApS — Credit Rating and Financial Key Figures

CVR number: 31631602
Søndergade 31, 6520 Toftlund
tel: 73831122

Credit rating

Company information

Official name
Butik Anette ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Butik Anette ApS

Butik Anette ApS (CVR number: 31631602) is a company from TØNDER. The company recorded a gross profit of 1187.6 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Butik Anette ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit750.111 206.921 247.001 336.001 187.61
EBIT51.87392.89111.00121.0043.31
Net earnings22.57294.9870.0078.0012.14
Shareholders equity total406.21701.19671.00632.00521.26
Balance sheet total (assets)1 141.611 283.661 213.001 361.001 189.87
Net debt- 330.01- 465.45-83.00- 101.00- 134.18
Profitability
EBIT-%
ROA4.8 %32.4 %8.9 %9.4 %3.4 %
ROE5.7 %53.3 %10.2 %12.0 %2.1 %
ROI9.8 %69.0 %16.2 %18.6 %7.5 %
Economic value added (EVA)8.26285.4950.1560.66-0.32
Solvency
Equity ratio35.6 %54.6 %55.3 %46.4 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.30.20.3
Current ratio1.52.12.11.81.7
Cash and cash equivalents330.01465.4583.00101.00134.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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