T. Busser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.93 | 1 245.07 | 2 322.64 | 1 619.23 | 417.37 |
EBIT | 282.86 | 325.73 | 546.73 | -95.56 | - 519.89 |
Net earnings | 124.59 | 197.14 | 318.99 | - 103.86 | - 517.22 |
Shareholders equity total | 521.30 | 718.45 | 1 037.44 | 933.57 | 416.35 |
Balance sheet total (assets) | 1 146.28 | 1 207.06 | 1 925.38 | 1 609.13 | 728.26 |
Net debt | - 496.12 | - 326.49 | - 584.02 | - 477.58 | - 232.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 27.7 % | 35.0 % | -5.4 % | -44.4 % |
ROE | 27.1 % | 31.8 % | 36.3 % | -10.5 % | -76.6 % |
ROI | 61.6 % | 48.7 % | 49.7 % | -8.2 % | -76.7 % |
Economic value added (EVA) | 178.47 | 236.64 | 445.24 | - 113.73 | - 539.11 |
Solvency | |||||
Equity ratio | 45.5 % | 59.5 % | 53.9 % | 58.0 % | 57.2 % |
Gearing | 13.2 % | 33.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.4 | 2.1 | 1.6 |
Current ratio | 1.4 | 2.0 | 2.4 | 2.1 | 1.6 |
Cash and cash equivalents | 496.12 | 421.42 | 935.04 | 477.58 | 232.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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