Butterfly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298445
Gotfred Rodes Vej 2, 2920 Charlottenlund
info@butterflyholding.com
tel: 40275888
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Credit rating

Company information

Official name
Butterfly Holding ApS
Established
2017
Company form
Private limited company
Industry

About Butterfly Holding ApS

Butterfly Holding ApS (CVR number: 38298445) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Butterfly Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales260.03143.322 344.05
Gross profit257.52134.572 333.80-10.63-7.50
EBIT257.52134.572 333.80-10.63-7.50
Net earnings247.22145.812 336.44674.9583.02
Shareholders equity total777.64923.453 259.892 534.853 091.74
Balance sheet total (assets)1 164.89983.384 547.752 994.234 069.81
Net debt5.008.7517.5034.76596.40
Profitability
EBIT-%99.0 %93.9 %99.6 %
ROA27.5 %13.0 %84.5 %19.3 %3.1 %
ROE37.8 %17.1 %111.7 %23.3 %3.0 %
ROI39.2 %16.3 %111.1 %24.9 %3.5 %
Economic value added (EVA)222.12102.242 288.34- 172.23- 136.37
Solvency
Equity ratio66.8 %93.9 %71.7 %84.7 %76.0 %
Gearing0.6 %0.9 %0.5 %1.6 %19.4 %
Relative net indebtedness %148.9 %41.8 %54.9 %
Liquidity
Quick ratio1.32.71.11.11.0
Current ratio1.32.71.11.11.0
Cash and cash equivalents5.454.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %70.3 %4.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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