BTF Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41638362
Gl Hovedgade 1 A, 2970 Hørsholm

Company information

Official name
BTF Technologies ApS
Established
2020
Company form
Private limited company
Industry

About BTF Technologies ApS

BTF Technologies ApS (CVR number: 41638362) is a company from HØRSHOLM. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 5800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTF Technologies ApS's liquidity measured by quick ratio was 23.8 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 profit-3.50-15.00-42.14-45.47
EBIT-3.50-15.00-42.14-45.47
Net earnings-3.5076 348.68235.1110 570.785 800.03
Shareholders equity total66.5076 415.1754 350.2840 521.0627 821.09
Balance sheet total (assets)66.5076 464.1554 537.2941 672.5229 135.11
Net debt-2 454.92-2 582.61-28 260.46
Profitability
EBIT-%
ROA-5.3 %199.7 %0.5 %22.7 %19.8 %
ROE-5.3 %199.7 %0.4 %22.3 %17.0 %
ROI-5.3 %199.8 %0.5 %22.8 %20.0 %
Economic value added (EVA)-3.50-0.58-3 848.80-2 634.03-3 124.84
Solvency
Equity ratio100.0 %99.9 %99.7 %97.2 %95.5 %
Gearing0.1 %2.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 560.3440.147.523.8
Current ratio1 560.3440.147.523.8
Cash and cash equivalents2 526.653 374.3329 075.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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