Butterfly Conservation Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41813164
Finlandsvej 6, 4200 Slagelse
peer.ravn@butterfly-conservation.dk
tel: 40232524

Company information

Official name
Butterfly Conservation Denmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Butterfly Conservation Denmark ApS

Butterfly Conservation Denmark ApS (CVR number: 41813164) is a company from SLAGELSE. The company recorded a gross profit of 172.9 kDKK in 2024. The operating profit was 132.1 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Butterfly Conservation Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit102.27142.40171.12172.92
EBIT-2.03-72.604.43132.13
Net earnings-2.22-61.23-15.0895.92
Shareholders equity total37.78-23.45-38.5357.39
Balance sheet total (assets)273.23411.73292.79483.31
Net debt156.46223.91163.93117.22
Profitability
EBIT-%
ROA-0.7 %-20.5 %1.2 %32.4 %
ROE-5.9 %-27.2 %-4.3 %54.8 %
ROI-1.0 %-26.7 %1.5 %61.4 %
Economic value added (EVA)-2.03-66.13-13.3090.25
Solvency
Equity ratio13.8 %-5.4 %-11.6 %11.9 %
Gearing427.9 %-1470.0 %-634.9 %222.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.1
Current ratio1.20.90.91.1
Cash and cash equivalents5.19120.7980.6810.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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