BURESØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27096832
Tværvej 29, Buresø 3550 Slangerup

Credit rating

Company information

Official name
BURESØ INVEST ApS
Personnel
1 person
Established
2003
Domicile
Buresø
Company form
Private limited company
Industry
  • Expand more icon649990

About BURESØ INVEST ApS

BURESØ INVEST ApS (CVR number: 27096832) is a company from EGEDAL. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -2125.1 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURESØ INVEST ApS's liquidity measured by quick ratio was 2326.6 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
20202021202220232024
Volume
Net sales
Gross profit- 407.00- 134.42- 230.86- 192.13-85.17
EBIT-3 640.47-3 215.65-3 671.33-3 009.00-2 125.13
Net earnings-9 754.7422 294.246 436.96386.5519 123.51
Shareholders equity total210 346.56227 140.79232 577.75220 964.30231 087.81
Balance sheet total (assets)222 369.86230 115.28234 024.97221 083.03233 907.12
Net debt- 151 006.64- 173 110.30- 187 643.29- 174 772.23- 187 993.65
Profitability
EBIT-%
ROA-1.0 %11.6 %4.5 %4.7 %9.8 %
ROE-4.5 %10.2 %2.8 %0.2 %8.5 %
ROI-1.0 %11.7 %4.5 %4.7 %9.8 %
Economic value added (EVA)-6 393.16-5 192.90-5 590.12-5 446.88-4 783.08
Solvency
Equity ratio94.6 %98.7 %99.4 %99.9 %98.8 %
Gearing5.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.9909.71 259.41 480.92 326.6
Current ratio13.9909.71 259.41 480.92 326.6
Cash and cash equivalents162 195.48173 116.49187 644.47174 773.41187 994.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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