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BUTIKSTORVET 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31493226
Ribevej 16, 8940 Randers SV
tel: 86479866
Free credit report Annual report

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 1134.4 kDKK in 2025. The operating profit was 611.1 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 038.601 157.101 211.081 244.251 134.38
EBIT846.87935.97687.78720.94611.08
Net earnings580.53649.69305.950.9970.50
Shareholders equity total2 367.833 017.523 323.473 324.463 394.96
Balance sheet total (assets)7 869.389 382.2815 050.3015 927.6113 864.36
Net debt4 301.934 988.3911 113.619 339.759 081.45
Profitability
EBIT-%
ROA11.2 %10.9 %5.6 %5.0 %4.2 %
ROE27.9 %24.1 %9.6 %0.0 %2.1 %
ROI11.8 %11.2 %5.7 %5.0 %4.3 %
Economic value added (EVA)316.57353.4185.55-25.24- 293.01
Solvency
Equity ratio30.1 %32.2 %22.1 %20.9 %24.5 %
Gearing214.2 %199.4 %343.5 %368.5 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.917.819.25.6
Current ratio0.17.917.819.25.6
Cash and cash equivalents770.571 027.74303.632 912.271 026.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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