BTGK ApS — Credit Rating and Financial Key Figures

CVR number: 42321796
Albert Naurs Vej 3, 8270 Højbjerg
info@kreativtid.dk
tel: 61708635

Credit rating

Company information

Official name
BTGK ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About BTGK ApS

BTGK ApS (CVR number: 42321796) is a company from AARHUS. The company recorded a gross profit of 101.8 kDKK in 2023. The operating profit was 93.4 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTGK ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-34.9483.62101.83
EBIT-43.4175.1693.37
Net earnings-45.7468.7373.30
Shareholders equity total-5.7462.99136.28
Balance sheet total (assets)118.31160.23173.03
Net debt90.988.73-98.79
Profitability
EBIT-%
ROA-35.0 %52.9 %56.0 %
ROE-38.7 %75.8 %73.6 %
ROI-36.0 %55.5 %64.6 %
Economic value added (EVA)-43.4171.4175.15
Solvency
Equity ratio-4.7 %40.0 %79.7 %
Gearing-2102.6 %138.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.02.9
Current ratio0.86.42.8
Cash and cash equivalents29.7578.53101.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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