Buch Invest af 01.07.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buch Invest af 01.07.2015 ApS
Buch Invest af 01.07.2015 ApS (CVR number: 37233595) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buch Invest af 01.07.2015 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -8.00 | -9.50 | -9.17 | -22.61 | -34.74 |
Net earnings | 3.46 | 8.21 | -5.65 | 48.99 | 4.32 |
Shareholders equity total | 2 768.78 | 2 666.98 | 2 546.93 | 2 478.12 | 2 360.44 |
Balance sheet total (assets) | 7 302.70 | 7 041.33 | 6 924.72 | 7 071.82 | 7 162.06 |
Net debt | - 450.09 | 4 362.54 | -2 422.77 | -2 336.61 | -2 289.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.7 % | 1.5 % | 2.5 % | 1.7 % |
ROE | 0.1 % | 0.3 % | -0.2 % | 1.9 % | 0.2 % |
ROI | 5.7 % | 2.5 % | 1.5 % | 2.5 % | 1.7 % |
Economic value added (EVA) | - 152.54 | - 148.77 | - 360.57 | - 365.20 | - 381.42 |
Solvency | |||||
Equity ratio | 37.9 % | 37.9 % | 36.8 % | 35.0 % | 33.0 % |
Gearing | 163.7 % | 171.6 % | 184.5 % | 202.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.6 | 1.5 | 1.5 |
Current ratio | 0.1 | 0.0 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 450.09 | 3.81 | 6 792.56 | 6 909.63 | 7 068.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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