Butikstorvet 2, Fårup ApS — Credit Rating and Financial Key Figures

CVR number: 41663286
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Credit rating

Company information

Official name
Butikstorvet 2, Fårup ApS
Established
2020
Company form
Private limited company
Industry

About Butikstorvet 2, Fårup ApS

Butikstorvet 2, Fårup ApS (CVR number: 41663286) is a company from IKAST-BRANDE. The company recorded a gross profit of 177.3 kDKK in 2024. The operating profit was 187.3 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Butikstorvet 2, Fårup ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit257.95256.99178.24177.34
EBIT1 226.59279.30- 600.09187.34
Net earnings950.20209.39- 473.72141.36
Shareholders equity total1 000.201 209.60585.87677.23
Balance sheet total (assets)2 573.722 436.591 597.541 653.26
Net debt925.04736.35749.06655.46
Profitability
EBIT-%
ROA47.7 %11.1 %-29.7 %11.6 %
ROE95.0 %19.0 %-52.8 %22.4 %
ROI49.2 %11.5 %-30.7 %12.0 %
Economic value added (EVA)955.55138.29- 563.6181.26
Solvency
Equity ratio38.9 %49.6 %36.7 %41.0 %
Gearing119.3 %69.8 %136.0 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.40.9
Current ratio0.60.90.40.9
Cash and cash equivalents267.70108.2647.5493.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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