KETTY & VILLYS BUSLINIER ApS — Credit Rating and Financial Key Figures

CVR number: 26642140
Munkebovej 17, Blenstrup 8983 Gjerlev J
tel: 86474822

Credit rating

Company information

Official name
KETTY & VILLYS BUSLINIER ApS
Personnel
12 persons
Established
2002
Domicile
Blenstrup
Company form
Private limited company
Industry
  • Expand more icon493100

About KETTY & VILLYS BUSLINIER ApS

KETTY & VILLYS BUSLINIER ApS (CVR number: 26642140) is a company from RANDERS. The company recorded a gross profit of 5784.5 kDKK in 2024. The operating profit was 2351.9 kDKK, while net earnings were 1880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETTY & VILLYS BUSLINIER ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 933.645 120.165 238.855 496.675 784.47
EBIT1 599.731 430.071 282.051 832.682 351.86
Net earnings1 229.311 104.23984.531 459.341 880.41
Shareholders equity total7 080.737 584.968 455.099 414.4311 172.85
Balance sheet total (assets)8 449.118 825.049 578.1010 644.6012 418.89
Net debt-1 564.61-2 403.20-3 166.88-5 390.01-7 117.23
Profitability
EBIT-%
ROA19.5 %16.6 %13.9 %18.6 %21.1 %
ROE18.6 %15.1 %12.3 %16.3 %18.3 %
ROI21.0 %17.8 %14.8 %19.7 %22.4 %
Economic value added (EVA)937.22839.82744.171 141.381 630.00
Solvency
Equity ratio83.8 %85.9 %88.3 %88.4 %90.0 %
Gearing0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.87.89.711.2
Current ratio3.04.87.89.711.2
Cash and cash equivalents1 617.822 502.293 166.885 390.017 117.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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