K/S KERASOL-BUTTERFLY — Credit Rating and Financial Key Figures

CVR number: 34737533
Ved Fjorden 25, 7600 Struer
kerasol.butterfly@gmail.com
tel: 96177100

Credit rating

Company information

Official name
K/S KERASOL-BUTTERFLY
Established
2012
Company form
Limited partnership
Industry

About K/S KERASOL-BUTTERFLY

K/S KERASOL-BUTTERFLY (CVR number: 34737533) is a company from STRUER. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were 1039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S KERASOL-BUTTERFLY's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.94- 112.21-94.11- 103.53- 115.65
EBIT-74.94- 112.21-94.11- 103.53- 115.65
Net earnings445.302 046.171 277.591 258.841 039.27
Shareholders equity total5 740.775 837.384 814.224 860.164 290.60
Balance sheet total (assets)6 407.256 505.795 472.275 514.684 940.58
Net debt36.4943.49-81.19-22.10-38.15
Profitability
EBIT-%
ROA7.1 %31.8 %21.4 %23.0 %20.0 %
ROE8.1 %35.3 %24.0 %26.0 %22.7 %
ROI7.8 %35.0 %23.8 %25.8 %22.6 %
Economic value added (EVA)- 363.15- 404.21- 390.74- 348.54- 362.80
Solvency
Equity ratio89.6 %89.7 %88.0 %88.1 %86.8 %
Gearing1.2 %1.1 %1.3 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.4
Current ratio0.30.20.40.30.4
Cash and cash equivalents33.5622.14142.8080.1991.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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