But Why Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37450162
Classensgade 25, 2100 København Ø
info@elektronista.dk

Credit rating

Company information

Official name
But Why Holding ApS
Established
2016
Company form
Private limited company
Industry

About But Why Holding ApS

But Why Holding ApS (CVR number: 37450162) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 336.4 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.5 mDKK), while net earnings were 1923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. But Why Holding ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales362.001 579.94
Gross profit-14.50-27.51-17.90343.001 549.39
EBIT-14.50-27.51-17.90343.001 549.39
Net earnings260.1840.64325.55536.001 923.50
Shareholders equity total2 617.751 658.391 783.942 120.003 178.87
Balance sheet total (assets)2 696.011 713.031 898.742 307.003 267.29
Net debt-1 346.59- 382.54- 501.74-1 141.00-2 266.66
Profitability
EBIT-%94.8 %98.1 %
ROA9.4 %2.5 %23.0 %28.1 %77.9 %
ROE10.3 %1.9 %18.9 %27.5 %72.6 %
ROI9.7 %2.5 %24.1 %30.2 %80.8 %
Economic value added (EVA)- 166.38- 152.53-97.30224.091 366.82
Solvency
Equity ratio97.1 %96.8 %94.0 %91.9 %97.3 %
Gearing2.4 %
Relative net indebtedness %-263.5 %-142.6 %
Liquidity
Quick ratio24.216.55.77.532.6
Current ratio24.216.55.77.532.6
Cash and cash equivalents1 346.59382.54501.741 141.002 342.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %197.2 %74.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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