BUUS KØLE-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20949090
N. A. Christensens Vej 35, 7900 Nykøbing M
Carsten@buus.com
tel: 97723115
www.buus.com

Company information

Official name
BUUS KØLE-SERVICE ApS
Personnel
23 persons
Established
1998
Company form
Private limited company
Industry

About BUUS KØLE-SERVICE ApS

BUUS KØLE-SERVICE ApS (CVR number: 20949090) is a company from MORSØ. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 2089.3 kDKK, while net earnings were 1600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUUS KØLE-SERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 014.9812 095.9816 720.9413 211.2911 368.54
EBIT- 731.22203.032 470.223 984.452 089.31
Net earnings- 660.2764.881 804.043 023.611 600.34
Shareholders equity total1 773.541 838.423 642.466 666.075 242.80
Balance sheet total (assets)11 292.8311 281.4112 662.5213 023.2710 134.35
Net debt-1 042.80- 655.29- 833.25-3 579.051 027.78
Profitability
EBIT-%
ROA-6.2 %1.8 %20.6 %31.2 %18.2 %
ROE-20.8 %3.6 %65.8 %58.7 %26.9 %
ROI-19.6 %8.0 %79.4 %77.6 %30.3 %
Economic value added (EVA)- 803.1268.371 831.382 919.021 281.38
Solvency
Equity ratio15.7 %17.2 %29.2 %51.2 %51.9 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.41.2
Current ratio1.31.31.42.02.1
Cash and cash equivalents1 042.80655.29833.253 579.05972.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

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