BUDDY GRENÅ CTR ApS — Credit Rating and Financial Key Figures

CVR number: 27255604
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
BUDDY GRENÅ CTR ApS
Established
2003
Company form
Private limited company
Industry

About BUDDY GRENÅ CTR ApS

BUDDY GRENÅ CTR ApS (CVR number: 27255604) is a company from VEJLE. The company recorded a gross profit of 97 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUDDY GRENÅ CTR ApS's liquidity measured by quick ratio was 14.8 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 profit-27.56-27.05152.4196.3596.98
EBIT-27.56-66.05152.4196.3596.98
Net earnings- 163.49496.91395.78-52.42252.26
Shareholders equity total798.001 184.311 455.091 202.671 354.93
Balance sheet total (assets)869.001 328.131 463.641 243.281 385.97
Net debt- 440.26- 355.27- 192.43- 235.99- 446.55
Profitability
EBIT-%
ROA-15.8 %42.5 %28.4 %-2.4 %20.9 %
ROE-17.5 %50.1 %30.0 %-3.9 %19.7 %
ROI-16.5 %44.5 %29.5 %-2.4 %21.5 %
Economic value added (EVA)-52.22-48.17178.99100.9598.25
Solvency
Equity ratio91.8 %89.2 %99.4 %96.7 %97.8 %
Gearing7.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.43.765.411.914.8
Current ratio8.43.765.411.914.8
Cash and cash equivalents503.26406.51192.43235.99446.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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