ALICE BUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 25625412
Tværdiget 17, 2730 Herlev
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Company information

Official name
ALICE BUTIK ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About ALICE BUTIK ApS

ALICE BUTIK ApS (CVR number: 25625412) is a company from HERLEV. The company recorded a gross profit of 7036.5 kDKK in 2024. The operating profit was 898.8 kDKK, while net earnings were 658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. ALICE BUTIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 628.605 662.006 855.006 971.007 036.53
EBIT1 844.021 171.001 391.001 148.00898.84
Net earnings1 351.61784.00997.00915.00658.63
Shareholders equity total7 240.738 024.009 021.007 936.007 594.59
Balance sheet total (assets)16 032.6315 596.0015 133.0014 812.0014 491.60
Net debt-3 325.11-2 402.00-2 997.00-1 576.00-1 310.39
Profitability
EBIT-%
ROA12.6 %8.0 %9.5 %8.4 %6.7 %
ROE17.8 %10.3 %11.7 %10.8 %8.5 %
ROI17.3 %10.8 %12.5 %11.2 %9.1 %
Economic value added (EVA)939.16345.82478.69314.77141.22
Solvency
Equity ratio45.4 %53.2 %61.5 %56.0 %54.7 %
Gearing54.8 %49.2 %26.9 %39.2 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.21.0
Current ratio1.92.12.52.12.0
Cash and cash equivalents7 291.326 346.005 427.004 689.004 271.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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