SDR. NÆRÅ BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 14319832
Æblehaven 5, Årslev 5792 Årslev

Credit rating

Company information

Official name
SDR. NÆRÅ BUSSER ApS
Personnel
2 persons
Established
1990
Domicile
Årslev
Company form
Private limited company
Industry

About SDR. NÆRÅ BUSSER ApS

SDR. NÆRÅ BUSSER ApS (CVR number: 14319832) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1055.6 kDKK in 2024. The operating profit was 305.6 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. NÆRÅ BUSSER ApS's liquidity measured by quick ratio was 9.2 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 profit792.84868.04675.25865.661 055.63
EBIT271.76369.62337.25562.98305.60
Net earnings204.29278.66256.31440.55233.36
Shareholders equity total1 048.871 214.531 356.441 679.191 790.55
Balance sheet total (assets)1 717.721 833.751 596.591 942.631 974.85
Net debt- 975.58-1 252.04-1 301.39-1 531.06-1 411.90
Profitability
EBIT-%
ROA16.0 %20.8 %19.7 %31.9 %15.8 %
ROE20.4 %24.6 %19.9 %29.0 %13.5 %
ROI25.6 %31.8 %26.0 %37.1 %17.8 %
Economic value added (EVA)159.60230.86200.81371.12151.88
Solvency
Equity ratio80.6 %83.8 %95.4 %87.8 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.88.426.88.19.2
Current ratio2.63.06.87.29.2
Cash and cash equivalents975.581 252.041 301.391 531.061 411.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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