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ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS
ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS (CVR number: 70522314) is a company from HEDENSTED. The company recorded a gross profit of -36.7 kDKK in 2025. The operating profit was -36.7 kDKK, while net earnings were 457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS BUKSE-TROLD. JYTTE DAVIDSEN. HORSENS's liquidity measured by quick ratio was 88.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.20 | -24.54 | -25.71 | -36.70 | |
| EBIT | -24.57 | -25.20 | -24.54 | -25.71 | -36.70 |
| Net earnings | 7 012.26 | -2 311.36 | 5 429.86 | 4 001.35 | 457.92 |
| Shareholders equity total | 21 795.19 | 19 370.83 | 24 686.29 | 28 569.84 | 28 905.76 |
| Balance sheet total (assets) | 23 034.12 | 20 083.19 | 25 799.09 | 30 554.52 | 29 236.84 |
| Net debt | -22 433.27 | -20 083.19 | -24 604.00 | -29 567.91 | -29 005.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.5 % | 13.7 % | 32.9 % | 22.3 % | 18.0 % |
| ROE | 38.2 % | -11.2 % | 24.6 % | 15.0 % | 1.6 % |
| ROI | 41.4 % | 14.2 % | 34.3 % | 23.6 % | 18.7 % |
| Economic value added (EVA) | - 790.00 | -1 145.19 | - 994.45 | -1 260.54 | -1 463.90 |
| Solvency | |||||
| Equity ratio | 94.6 % | 96.5 % | 95.7 % | 93.5 % | 98.9 % |
| Gearing | 2.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.6 | 28.2 | 23.2 | 15.4 | 88.3 |
| Current ratio | 18.6 | 28.2 | 23.2 | 15.4 | 88.3 |
| Cash and cash equivalents | 22 917.18 | 20 083.19 | 24 604.00 | 29 567.91 | 29 005.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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