BUTIKSTORVET 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31493226
Ribevej 16, 8940 Randers SV
tel: 86479866

Credit rating

Company information

Official name
BUTIKSTORVET 1 ApS
Established
2008
Company form
Private limited company
Industry

About BUTIKSTORVET 1 ApS

BUTIKSTORVET 1 ApS (CVR number: 31493226) is a company from RANDERS. The company recorded a gross profit of 1244.2 kDKK in 2024. The operating profit was 720.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUTIKSTORVET 1 ApS's liquidity measured by quick ratio was 19.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.131 038.601 157.101 211.081 244.25
EBIT600.61846.87935.97687.78720.94
Net earnings384.21580.53649.69305.950.99
Shareholders equity total1 787.302 367.833 017.523 323.473 324.46
Balance sheet total (assets)7 257.757 869.389 382.2815 050.3015 927.61
Net debt4 948.564 301.934 988.3911 113.619 339.75
Profitability
EBIT-%
ROA8.4 %11.2 %10.9 %5.6 %5.0 %
ROE24.1 %27.9 %24.1 %9.6 %0.0 %
ROI8.7 %11.8 %11.2 %5.7 %5.0 %
Economic value added (EVA)406.10573.25649.80444.43569.20
Solvency
Equity ratio24.6 %30.1 %32.2 %22.1 %20.9 %
Gearing279.8 %214.2 %199.4 %343.5 %368.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.17.917.819.2
Current ratio0.00.17.917.819.2
Cash and cash equivalents51.45770.571 027.74303.632 912.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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