Butik 1000 Ting ApS — Credit Rating and Financial Key Figures

CVR number: 41587490
Klintevej 10 A, 8240 Risskov

Credit rating

Company information

Official name
Butik 1000 Ting ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik 1000 Ting ApS

Butik 1000 Ting ApS (CVR number: 41587490) is a company from AARHUS. The company recorded a gross profit of 337.6 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Butik 1000 Ting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit479.86217.57337.62
EBIT85.89-6.0245.16
Net earnings56.77-17.0135.43
Shareholders equity total96.7779.76115.18
Balance sheet total (assets)515.10457.20531.07
Net debt4.9480.5218.81
Profitability
EBIT-%
ROA16.7 %-1.2 %9.2 %
ROE58.7 %-19.3 %36.3 %
ROI23.2 %-1.7 %12.3 %
Economic value added (EVA)66.412.5841.07
Solvency
Equity ratio19.0 %17.4 %21.7 %
Gearing282.1 %343.4 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.6
Current ratio1.00.91.0
Cash and cash equivalents267.99193.33245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.