BUSSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27239064
Arresøvænget 13, 3300 Frederiksværk
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Credit rating

Company information

Official name
BUSSER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BUSSER HOLDING ApS

BUSSER HOLDING ApS (CVR number: 27239064) is a company from HALSNÆS. The company recorded a gross profit of -128.2 kDKK in 2025. The operating profit was -128.2 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSSER HOLDING ApS's liquidity measured by quick ratio was 1074.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 131.95- 140.33- 115.91- 120.86- 128.17
EBIT- 131.95- 140.33- 115.91- 120.86- 128.17
Net earnings1 503.41-1 394.82539.491 220.95246.05
Shareholders equity total13 101.4111 306.5811 731.6712 834.8312 880.88
Balance sheet total (assets)13 522.1511 318.9511 744.2112 846.8312 892.88
Net debt-13 517.56-10 830.78-11 213.24-12 559.03-12 701.47
Profitability
EBIT-%
ROA15.1 %2.4 %6.0 %12.7 %5.1 %
ROE12.0 %-11.4 %4.7 %9.9 %1.9 %
ROI15.4 %2.4 %6.0 %12.7 %5.1 %
Economic value added (EVA)- 705.71- 767.86- 658.85- 683.80- 747.00
Solvency
Equity ratio96.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.1914.9937.11 070.61 074.4
Current ratio32.1914.9937.11 070.61 074.4
Cash and cash equivalents13 517.5610 830.7811 213.2412 559.0312 701.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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