BUTIKSTORVET 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.13 | 1 038.60 | 1 157.10 | 1 211.08 | 1 244.25 |
EBIT | 600.61 | 846.87 | 935.97 | 687.78 | 720.94 |
Net earnings | 384.21 | 580.53 | 649.69 | 305.95 | 0.99 |
Shareholders equity total | 1 787.30 | 2 367.83 | 3 017.52 | 3 323.47 | 3 324.46 |
Balance sheet total (assets) | 7 257.75 | 7 869.38 | 9 382.28 | 15 050.30 | 15 927.61 |
Net debt | 4 948.56 | 4 301.93 | 4 988.39 | 11 113.61 | 9 339.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 11.2 % | 10.9 % | 5.6 % | 5.0 % |
ROE | 24.1 % | 27.9 % | 24.1 % | 9.6 % | 0.0 % |
ROI | 8.7 % | 11.8 % | 11.2 % | 5.7 % | 5.0 % |
Economic value added (EVA) | 406.10 | 573.25 | 649.80 | 444.43 | 569.20 |
Solvency | |||||
Equity ratio | 24.6 % | 30.1 % | 32.2 % | 22.1 % | 20.9 % |
Gearing | 279.8 % | 214.2 % | 199.4 % | 343.5 % | 368.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 7.9 | 17.8 | 19.2 |
Current ratio | 0.0 | 0.1 | 7.9 | 17.8 | 19.2 |
Cash and cash equivalents | 51.45 | 770.57 | 1 027.74 | 303.63 | 2 912.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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