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BUCHTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598385
Adelvej 15, 8240 Risskov
Free credit report Annual report

Company information

Official name
BUCHTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BUCHTRUP HOLDING ApS

BUCHTRUP HOLDING ApS (CVR number: 30598385) is a company from AARHUS. The company recorded a gross profit of -30.6 kDKK in 2025, demonstrating a growth of 98.7 % compared to the previous year. The operating profit was -270.6 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCHTRUP HOLDING ApS's liquidity measured by quick ratio was 1735.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales650.001 100.003 000.00-2 420.63
Gross profit638.171 085.902 987.69-2 448.16-30.63
EBIT563.171 085.902 987.69-2 448.16- 270.63
Net earnings1 998.97144.373 935.89-2 261.0041.26
Shareholders equity total16 957.7416 979.1120 786.5318 425.5318 341.79
Balance sheet total (assets)17 607.2116 989.1120 850.1118 435.5318 351.79
Net debt-13 592.52-11 506.58-16 069.25-16 904.89-17 063.44
Profitability
EBIT-%86.6 %98.7 %99.6 %
ROA14.3 %8.1 %21.5 %-10.2 %0.9 %
ROE12.5 %0.9 %20.8 %-11.5 %0.2 %
ROI15.1 %8.2 %21.5 %-10.2 %0.9 %
Economic value added (EVA)- 286.74-82.302 050.24-3 567.37-1 120.56
Solvency
Equity ratio96.3 %99.9 %99.7 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %-1994.8 %-1045.1 %-533.5 %698.0 %
Liquidity
Quick ratio21.51 331.8270.21 718.61 735.2
Current ratio21.51 331.8270.21 718.61 735.2
Cash and cash equivalents13 615.7311 506.5816 069.2516 904.8917 063.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.4 %372.2 %79.7 %-58.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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