Troy Butik ApS — Credit Rating and Financial Key Figures

CVR number: 39022699
Elgårdsminde 54 A, Søften 8382 Hinnerup
info@troybutik.dk
tel: 20739772
www.troybutik.dk
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Company information

Official name
Troy Butik ApS
Personnel
1 person
Established
2017
Domicile
Søften
Company form
Private limited company
Industry

About Troy Butik ApS

Troy Butik ApS (CVR number: 39022699) is a company from FAVRSKOV. The company recorded a gross profit of 103.6 kDKK in 2024. The operating profit was 88.7 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Troy Butik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit290.55150.3314.009.49103.63
EBIT- 176.42- 156.963.44-5.6888.72
Net earnings- 178.13- 162.89-0.36-7.6286.99
Shareholders equity total- 118.81- 103.57- 103.93- 120.87-33.88
Balance sheet total (assets)155.0692.0261.0355.1945.64
Net debt122.38159.47154.86176.0665.92
Profitability
EBIT-%
ROA-60.0 %-66.9 %1.9 %-3.3 %69.4 %
ROE-126.2 %-131.8 %-0.5 %-13.1 %172.6 %
ROI-103.0 %-89.8 %2.0 %-3.3 %72.2 %
Economic value added (EVA)- 175.98- 159.210.41-8.6885.94
Solvency
Equity ratio-43.4 %-53.0 %-63.0 %-68.7 %-42.6 %
Gearing-137.8 %-158.1 %-157.5 %-145.7 %-206.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.47.00.4
Current ratio1.16.042.73.6
Cash and cash equivalents41.324.238.843.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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