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T. Busser ApS — Credit Rating and Financial Key Figures

CVR number: 38815199
Lysningen 48, Skovsø 4200 Slagelse
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Company information

Official name
T. Busser ApS
Personnel
2 persons
Established
2017
Domicile
Skovsø
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 503.5 kDKK in 2025. The operating profit was -248.5 kDKK, while net earnings were -254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. T. Busser ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 245.072 322.641 619.23417.37503.48
EBIT325.73546.73-95.56- 519.89- 248.51
Net earnings197.14318.99- 103.86- 517.22- 254.36
Shareholders equity total718.451 037.44933.57416.35161.99
Balance sheet total (assets)1 207.061 925.381 609.13728.26444.54
Net debt- 326.49- 584.02- 477.58- 232.69- 129.81
Profitability
EBIT-%
ROA27.7 %35.0 %-5.4 %-44.4 %-42.3 %
ROE31.8 %36.3 %-10.5 %-76.6 %-88.0 %
ROI48.7 %49.7 %-8.2 %-76.7 %-85.7 %
Economic value added (EVA)211.71421.37- 165.52- 563.29- 269.43
Solvency
Equity ratio59.5 %53.9 %58.0 %57.2 %36.4 %
Gearing13.2 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.11.60.9
Current ratio2.02.42.11.60.9
Cash and cash equivalents421.42935.04477.58232.69129.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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