Buur Trads Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924342
Teglværkssvinget 2, Stinesminde 9500 Hobro

Company information

Official name
Buur Trads Holding ApS
Established
2021
Domicile
Stinesminde
Company form
Private limited company
Industry

About Buur Trads Holding ApS

Buur Trads Holding ApS (CVR number: 42924342) is a company from MARIAGERFJORD. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 1604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Buur Trads Holding 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.86-47.81-73.55
EBIT-20.86-47.81-80.60
Net earnings2 710.993 345.10962.631 604.88
Shareholders equity total24 599.9627 905.6628 825.4932 011.19
Balance sheet total (assets)24 720.1628 263.4928 935.5540 221.37
Net debt-12.40-7 312.12-1 736.26
Profitability
EBIT-%
ROA11.0 %12.6 %3.8 %7.6 %
ROE11.0 %12.7 %3.4 %5.3 %
ROI11.0 %12.7 %3.8 %7.6 %
Economic value added (EVA)-1 252.26-1 446.43-1 508.89
Solvency
Equity ratio99.5 %98.7 %99.6 %79.6 %
Gearing0.5 %0.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.070.41.2
Current ratio1.01.070.41.2
Cash and cash equivalents159.037 375.449 813.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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