Butik Ottos ApS — Credit Rating and Financial Key Figures

CVR number: 40823387
Lyngby Hovedgade 15 E, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Butik Ottos ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Butik Ottos ApS

Butik Ottos ApS (CVR number: 40823387) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2888.7 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Ottos ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit1 383.732 586.183 400.842 888.69
EBIT355.36603.881 080.3737.28
Net earnings263.69417.88753.22-63.82
Shareholders equity total303.69721.561 474.791 410.97
Balance sheet total (assets)1 609.142 374.513 052.613 141.48
Net debt547.01-53.89- 374.78496.02
Profitability
EBIT-%
ROA22.1 %30.3 %39.8 %1.2 %
ROE86.8 %81.5 %68.6 %-4.4 %
ROI29.9 %41.7 %51.4 %1.5 %
Economic value added (EVA)276.46466.77856.5528.09
Solvency
Equity ratio19.2 %31.6 %48.9 %45.6 %
Gearing290.4 %136.4 %69.3 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.5
Current ratio1.21.41.91.8
Cash and cash equivalents334.861 037.881 396.57668.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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