FALSTER BUSSER APS — Credit Rating and Financial Key Figures

CVR number: 42389471
Møllegade 58, 4850 Stubbekøbing

Company information

Official name
FALSTER BUSSER APS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About FALSTER BUSSER APS

FALSTER BUSSER APS (CVR number: 42389471) is a company from GULDBORGSUND. The company recorded a gross profit of 281.6 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. FALSTER BUSSER APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit281.57
EBIT89.24
Net earnings67.71
Shareholders equity total40.0040.00147.71
Balance sheet total (assets)40.0040.00247.80
Net debt-40.00-40.00-9.63
Profitability
EBIT-%
ROA62.0 %
ROE72.1 %
ROI91.6 %
Economic value added (EVA)68.33
Solvency
Equity ratio100.0 %100.0 %59.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents40.0040.0013.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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