BITTON DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25507851
Alhambravej 1, 1826 Frederiksberg C
tel: 38862433

Credit rating

Company information

Official name
BITTON DESIGN ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About BITTON DESIGN ApS

BITTON DESIGN ApS (CVR number: 25507851) is a company from FREDERIKSBERG. The company recorded a gross profit of 2121.7 kDKK in 2024. The operating profit was 918.1 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. BITTON DESIGN ApS's liquidity measured by quick ratio was 3 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 profit985.361 205.85982.711 494.972 121.69
EBIT177.12352.40121.49495.78918.13
Net earnings34.77267.5135.89432.39939.47
Shareholders equity total225.44492.94528.83963.891 903.36
Balance sheet total (assets)1 503.072 905.742 088.531 870.432 965.79
Net debt389.81320.46451.80-28.91- 582.05
Profitability
EBIT-%
ROA10.3 %16.0 %5.0 %26.1 %39.1 %
ROE16.7 %74.5 %7.0 %57.9 %65.5 %
ROI14.0 %29.1 %9.0 %42.1 %63.0 %
Economic value added (EVA)100.70301.3050.90427.33862.97
Solvency
Equity ratio15.0 %17.0 %26.2 %66.9 %71.1 %
Gearing351.1 %185.0 %157.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.32.83.0
Current ratio1.21.21.32.12.8
Cash and cash equivalents401.76591.51381.41162.60582.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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