Butik 14 ApS — Credit Rating and Financial Key Figures

CVR number: 38538527
Korsgade 3 D, 5700 Svendborg
info@butik14.dk

Credit rating

Company information

Official name
Butik 14 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Butik 14 ApS

Butik 14 ApS (CVR number: 38538527) is a company from SVENDBORG. The company recorded a gross profit of 711.4 kDKK in 2024. The operating profit was 400.2 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 14 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit534.00720.34887.43706.66711.40
EBIT55.5656.23380.5916.53400.19
Net earnings32.3631.19289.96-17.47284.55
Shareholders equity total-33.17-1.98287.98270.50555.05
Balance sheet total (assets)318.06291.49561.38814.33981.83
Net debt- 295.56- 264.26-63.78- 117.02- 239.93
Profitability
EBIT-%
ROA20.7 %17.4 %89.0 %2.4 %44.6 %
ROE14.8 %10.2 %100.1 %-6.3 %68.9 %
ROI214.4 %5.3 %96.9 %
Economic value added (EVA)58.8557.90309.162.05301.90
Solvency
Equity ratio-9.4 %-0.7 %51.3 %33.2 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.30.6
Current ratio0.80.92.61.42.2
Cash and cash equivalents295.56264.2663.78117.02239.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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