BOUTIQUE LITHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOUTIQUE LITHA ApS
BOUTIQUE LITHA ApS (CVR number: 27770967) is a company from ODSHERRED. The company recorded a gross profit of 1758.4 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. BOUTIQUE LITHA ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 635.80 | 3 264.30 | 2 917.98 | 2 074.47 | 1 758.39 |
EBIT | 88.54 | -63.16 | 561.22 | -21.36 | -66.56 |
Net earnings | 43.87 | 103.71 | 22.51 | 22.33 | 9.79 |
Shareholders equity total | 3 328.94 | 3 432.64 | 3 455.15 | 3 477.48 | 3 287.28 |
Balance sheet total (assets) | 6 024.01 | 9 066.49 | 7 656.16 | 7 569.64 | 5 373.90 |
Net debt | -2 641.32 | - 772.24 | -2 735.92 | -3 384.48 | -3 314.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.6 % | 8.5 % | 2.7 % | 3.6 % |
ROE | 1.3 % | 3.1 % | 0.7 % | 0.6 % | 0.3 % |
ROI | 3.2 % | 4.8 % | 10.6 % | 3.1 % | 4.2 % |
Economic value added (EVA) | - 147.48 | - 265.03 | 91.52 | - 350.02 | - 370.50 |
Solvency | |||||
Equity ratio | 56.8 % | 38.5 % | 46.2 % | 46.3 % | 61.8 % |
Gearing | 29.0 % | 98.1 % | 92.1 % | 86.8 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.7 | 1.7 | 2.4 |
Current ratio | 2.3 | 1.6 | 1.8 | 1.8 | 2.5 |
Cash and cash equivalents | 3 608.27 | 4 139.14 | 5 919.41 | 6 404.26 | 4 574.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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