Buch af 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 43152149
Jernbanegade 23, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Buch af 1965 ApS
Established
2022
Company form
Private limited company
Industry

About Buch af 1965 ApS

Buch af 1965 ApS (CVR number: 43152149) is a company from ROSKILDE. The company recorded a gross profit of -127.5 kDKK in 2024. The operating profit was -127.5 kDKK, while net earnings were 876.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buch af 1965 ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 100.54- 119.63- 127.53
EBIT- 100.54- 119.63- 127.53
Net earnings- 667.04848.66876.09
Shareholders equity total14 332.9615 181.6215 935.70
Balance sheet total (assets)14 339.9617 874.2218 628.76
Net debt-10 025.63-10 844.88-11 599.42
Profitability
EBIT-%
ROA2.0 %6.5 %7.2 %
ROE-4.7 %5.8 %5.6 %
ROI2.0 %7.1 %8.4 %
Economic value added (EVA)- 100.54- 833.06- 862.25
Solvency
Equity ratio100.0 %84.9 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 432.24.04.3
Current ratio1 432.24.04.3
Cash and cash equivalents10 025.6310 844.8811 599.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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