Butik Karma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Butik Karma ApS
Butik Karma ApS (CVR number: 39701987) is a company from ODENSE. The company recorded a gross profit of 944.9 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Butik Karma ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 592.17 | 622.16 | 778.77 | 940.91 | 944.89 |
| EBIT | 343.84 | 29.50 | 13.32 | 140.97 | 1.75 |
| Net earnings | 264.22 | 16.11 | -0.73 | 112.13 | -3.47 |
| Shareholders equity total | 192.76 | 108.87 | 108.14 | 220.26 | 216.79 |
| Balance sheet total (assets) | 461.93 | 543.44 | 464.24 | 528.39 | 600.39 |
| Net debt | - 367.35 | - 329.66 | - 190.06 | - 320.28 | - 295.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 104.2 % | 5.9 % | 2.6 % | 28.4 % | 0.3 % |
| ROE | 165.6 % | 10.7 % | -0.7 % | 68.3 % | -1.6 % |
| ROI | 176.4 % | 15.9 % | 7.7 % | 72.6 % | 0.7 % |
| Economic value added (EVA) | 259.09 | 11.30 | 4.33 | 104.75 | -9.32 |
| Solvency | |||||
| Equity ratio | 41.7 % | 20.0 % | 23.3 % | 41.7 % | 36.1 % |
| Gearing | 64.3 % | 55.5 % | 21.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.0 | 1.1 | 1.5 | 1.4 |
| Current ratio | 1.5 | 1.1 | 1.2 | 1.6 | 1.5 |
| Cash and cash equivalents | 367.35 | 399.66 | 250.06 | 320.28 | 341.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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