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BUS REN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUS REN ApS
BUS REN ApS (CVR number: 27964613) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2416.5 kDKK in 2025. The operating profit was -117.3 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUS REN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 446.05 | 1 937.24 | 2 425.45 | 3 996.62 | 2 416.52 |
| EBIT | 310.86 | -88.97 | 454.34 | 1 884.94 | - 117.30 |
| Net earnings | 324.93 | -88.32 | 636.58 | 1 447.95 | - 149.38 |
| Shareholders equity total | 899.48 | 811.16 | 1 447.74 | 2 895.69 | 2 746.31 |
| Balance sheet total (assets) | 4 237.40 | 4 020.49 | 4 260.98 | 3 924.87 | 5 907.80 |
| Net debt | - 567.74 | 967.67 | 942.17 | -1 378.99 | -1 006.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | -2.2 % | 11.0 % | 46.1 % | -2.4 % |
| ROE | 44.1 % | -10.3 % | 56.4 % | 66.7 % | -5.3 % |
| ROI | 11.9 % | -2.5 % | 13.3 % | 56.8 % | -3.1 % |
| Economic value added (EVA) | 293.31 | - 249.95 | 149.00 | 1 289.60 | - 297.17 |
| Solvency | |||||
| Equity ratio | 21.2 % | 20.2 % | 34.0 % | 73.8 % | 46.5 % |
| Gearing | 297.7 % | 325.9 % | 134.6 % | 11.9 % | 62.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.5 | 3.8 | 1.9 |
| Current ratio | 1.3 | 1.2 | 1.5 | 3.8 | 1.9 |
| Cash and cash equivalents | 3 245.45 | 1 675.58 | 1 007.12 | 1 722.46 | 2 710.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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