Buff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37830445
Herman Bangs Vej 3 A, 8700 Horsens

Credit rating

Company information

Official name
Buff Holding ApS
Established
2016
Company form
Private limited company
Industry

About Buff Holding ApS

Buff Holding ApS (CVR number: 37830445) is a company from HORSENS. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buff Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.65-27.85-0.15-15.86-9.75
EBIT-9.65-27.85-0.15-15.86-9.75
Net earnings183.141 275.381 950.89-55.81-2.91
Shareholders equity total451.221 613.603 225.102 494.281 806.38
Balance sheet total (assets)489.141 651.433 290.852 505.392 006.52
Net debt-52.54-79.27- 266.23-11.71- 187.91
Profitability
EBIT-%
ROA41.8 %119.3 %79.2 %-1.6 %0.0 %
ROE44.1 %123.5 %80.6 %-2.0 %-0.1 %
ROI43.5 %123.1 %80.8 %-1.6 %0.0 %
Economic value added (EVA)-29.35-50.78-81.49- 179.21- 135.09
Solvency
Equity ratio92.2 %97.7 %98.0 %99.6 %90.0 %
Gearing1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.07.521.91.1
Current ratio6.38.07.521.91.1
Cash and cash equivalents57.6984.42266.2311.71187.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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