SPECIAL - BUTIKKEN RASK A/S — Credit Rating and Financial Key Figures

CVR number: 26905788
Nørrevænget 2 B, 8600 Silkeborg
tel: 86815311

Company information

Official name
SPECIAL - BUTIKKEN RASK A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About SPECIAL - BUTIKKEN RASK A/S

SPECIAL - BUTIKKEN RASK A/S (CVR number: 26905788) is a company from SILKEBORG. The company recorded a gross profit of 6775 kDKK in 2024. The operating profit was 1514.6 kDKK, while net earnings were 1263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIAL - BUTIKKEN RASK A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 964.486 682.776 797.396 763.036 774.98
EBIT913.641 681.611 980.401 431.011 514.63
Net earnings820.941 408.051 641.951 169.011 263.93
Shareholders equity total13 173.9813 582.0214 223.9714 392.9914 456.92
Balance sheet total (assets)17 940.9517 965.2218 188.3818 502.9817 838.63
Net debt-3 673.22-2 367.34- 916.70-1 439.66- 635.78
Profitability
EBIT-%
ROA6.4 %10.2 %11.8 %8.6 %9.1 %
ROE6.3 %10.5 %11.8 %8.2 %8.8 %
ROI8.2 %13.6 %15.3 %11.0 %11.5 %
Economic value added (EVA)62.76646.68857.26395.89455.65
Solvency
Equity ratio73.4 %75.6 %78.2 %77.8 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.81.91.9
Current ratio3.64.04.54.45.1
Cash and cash equivalents3 673.222 367.34916.701 439.66635.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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