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BT Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40111735
Oddesundvej 225, Dover 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
BT Consult ApS
Personnel
1 person
Established
2018
Domicile
Dover
Company form
Private limited company
Industry

About BT Consult ApS

BT Consult ApS (CVR number: 40111735) is a company from THISTED. The company recorded a gross profit of 711.7 kDKK in 2024. The operating profit was 159 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. BT Consult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit633.25791.96612.04702.50711.72
EBIT79.45186.13-7.79162.70158.96
Net earnings59.91137.81-8.75121.69118.04
Shareholders equity total144.52282.33273.58395.26513.30
Balance sheet total (assets)282.05463.62418.84707.32806.63
Net debt-95.80- 123.63-57.678.04124.56
Profitability
EBIT-%
ROA31.0 %49.9 %-1.7 %28.9 %21.0 %
ROE52.3 %64.6 %-3.1 %36.4 %26.0 %
ROI62.4 %75.7 %-2.4 %47.2 %30.5 %
Economic value added (EVA)57.11135.63-23.53114.51103.02
Solvency
Equity ratio51.2 %60.9 %65.3 %55.9 %63.6 %
Gearing1.2 %2.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.50.9
Current ratio2.43.44.02.63.1
Cash and cash equivalents95.80123.6361.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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