T. Busser ApS — Credit Rating and Financial Key Figures

CVR number: 38815199
Rosenlunden 41, Kirke Stillinge 4200 Slagelse

Credit rating

Company information

Official name
T. Busser ApS
Personnel
3 persons
Established
2017
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About T. Busser ApS

T. Busser ApS (CVR number: 38815199) is a company from SLAGELSE. The company recorded a gross profit of 417.4 kDKK in 2024. The operating profit was -519.9 kDKK, while net earnings were -517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. T. Busser ApS's liquidity measured by quick ratio was 1.6 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 profit601.931 245.072 322.641 619.23417.37
EBIT282.86325.73546.73-95.56- 519.89
Net earnings124.59197.14318.99- 103.86- 517.22
Shareholders equity total521.30718.451 037.44933.57416.35
Balance sheet total (assets)1 146.281 207.061 925.381 609.13728.26
Net debt- 496.12- 326.49- 584.02- 477.58- 232.69
Profitability
EBIT-%
ROA28.1 %27.7 %35.0 %-5.4 %-44.4 %
ROE27.1 %31.8 %36.3 %-10.5 %-76.6 %
ROI61.6 %48.7 %49.7 %-8.2 %-76.7 %
Economic value added (EVA)178.47236.64445.24- 113.73- 539.11
Solvency
Equity ratio45.5 %59.5 %53.9 %58.0 %57.2 %
Gearing13.2 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.42.11.6
Current ratio1.42.02.42.11.6
Cash and cash equivalents496.12421.42935.04477.58232.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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