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BUTIK NATALIE A/S — Credit Rating and Financial Key Figures

CVR number: 18108194
3905 Nuussuaq
Free credit report Annual report

Company information

Official name
BUTIK NATALIE A/S
Established
1994
Company form
Limited company
Industry

About BUTIK NATALIE A/S

BUTIK NATALIE A/S (CVR number: 18108194) is a company from SERMERSOOQ. The company recorded a gross profit of 411.2 kDKK in 2025. The operating profit was 36.2 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUTIK NATALIE A/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit610.52379.5140.35310.24411.24
EBIT14.61- 163.46- 469.6513.4636.24
Net earnings20.47- 118.96- 303.5974.50-92.43
Shareholders equity total3 450.303 331.343 027.763 102.263 009.84
Balance sheet total (assets)6 419.176 166.325 970.536 486.246 366.08
Net debt-1 136.641 103.811 485.821 199.491 836.68
Profitability
EBIT-%
ROA0.2 %-2.6 %-6.7 %1.6 %1.1 %
ROE0.6 %-3.5 %-9.5 %2.4 %-3.0 %
ROI0.2 %-2.6 %-6.9 %1.7 %0.9 %
Economic value added (EVA)- 308.31- 435.12- 640.73- 275.02- 266.91
Solvency
Equity ratio53.7 %54.0 %51.0 %47.8 %47.3 %
Gearing57.3 %57.3 %70.6 %86.6 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.40.53.4
Current ratio1.70.60.40.53.4
Cash and cash equivalents3 112.80805.31651.771 486.24795.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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