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BUSINESSHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28295391
Jernbanegade 23 B, 4000 Roskilde
info@businesshouse.dk
tel: 60618910
www.businesshouse.dk
Free credit report Annual report

Company information

Official name
BUSINESSHOUSE ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About BUSINESSHOUSE ApS

BUSINESSHOUSE ApS (CVR number: 28295391) is a company from ROSKILDE. The company recorded a gross profit of 2970.9 kDKK in 2025. The operating profit was 3015.4 kDKK, while net earnings were 2224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESSHOUSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 969.402 387.172 710.401 853.902 970.91
EBIT5 705.941 975.43-1 585.85908.743 015.44
Net earnings4 211.751 436.64-1 316.23538.672 224.19
Shareholders equity total26 150.8827 587.5226 171.2926 309.9628 534.15
Balance sheet total (assets)44 847.8445 319.9442 323.2142 153.1543 460.06
Net debt12 091.4710 953.3210 040.979 392.468 861.15
Profitability
EBIT-%
ROA14.1 %4.4 %-3.6 %2.2 %7.1 %
ROE18.8 %5.3 %-4.9 %2.1 %8.1 %
ROI14.7 %4.5 %-3.7 %2.2 %7.3 %
Economic value added (EVA)2 721.03- 638.21-3 352.50-1 346.60323.51
Solvency
Equity ratio58.3 %60.9 %61.8 %62.5 %65.7 %
Gearing46.2 %39.8 %39.1 %36.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents26.35183.32106.92176.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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