Din Butik ApS — Credit Rating and Financial Key Figures

CVR number: 37939277
Adelgade 38, 4720 Præstø

Credit rating

Company information

Official name
Din Butik ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon477410

About Din Butik ApS

Din Butik ApS (CVR number: 37939277) is a company from VORDINGBORG. The company recorded a gross profit of 2639.5 kDKK in 2023. The operating profit was 470.6 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Din Butik ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 336.002 778.002 722.002 654.002 639.49
EBIT426.00819.00753.00637.00470.57
Net earnings255.00603.00571.00481.00352.41
Shareholders equity total305.00797.001 255.001 536.001 770.72
Balance sheet total (assets)1 845.002 794.002 571.002 348.002 279.87
Net debt728.00- 222.00- 449.00- 528.00- 602.31
Profitability
EBIT-%
ROA22.6 %35.7 %28.5 %26.1 %20.5 %
ROE110.2 %109.4 %55.7 %34.5 %21.3 %
ROI35.9 %76.2 %64.4 %45.8 %28.6 %
Economic value added (EVA)288.03601.05561.02455.74314.07
Solvency
Equity ratio16.5 %28.5 %48.8 %65.4 %77.7 %
Gearing248.2 %39.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.91.6
Current ratio1.31.31.72.64.1
Cash and cash equivalents29.00535.00458.00537.00602.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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