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BTR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTR Invest ApS
BTR Invest ApS (CVR number: 41872128) is a company from AALBORG. The company recorded a gross profit of -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. BTR Invest ApS's liquidity measured by quick ratio was 6.5 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 | -10.70 | 30.41 | 59.83 | 0.70 | -32.11 |
| EBIT | -10.70 | 24.91 | 44.89 | - 566.88 | -32.11 |
| Net earnings | -50.32 | 372.01 | 977.33 | - 654.74 | 77.61 |
| Shareholders equity total | -10.32 | 361.69 | 1 221.22 | 444.48 | 387.09 |
| Balance sheet total (assets) | 1 142.89 | 2 285.14 | 2 421.04 | 1 724.21 | 1 567.15 |
| Net debt | -20.89 | 684.07 | - 150.84 | 645.75 | - 410.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 27.6 % | 41.8 % | -27.4 % | 6.5 % |
| ROE | -4.4 % | 49.5 % | 123.5 % | -78.6 % | 18.7 % |
| ROI | -0.9 % | 43.3 % | 86.9 % | -49.0 % | 14.4 % |
| Economic value added (EVA) | -10.70 | 25.42 | -7.66 | - 642.74 | -78.98 |
| Solvency | |||||
| Equity ratio | -0.9 % | 15.8 % | 50.4 % | 25.8 % | 24.7 % |
| Gearing | 189.1 % | 145.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 7.7 | 0.0 | 6.5 | |
| Current ratio | 4.2 | 7.7 | 0.0 | 6.5 | |
| Cash and cash equivalents | 20.89 | 150.84 | 410.50 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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