Buch af 1965 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buch af 1965 ApS
Buch af 1965 ApS (CVR number: 43152149) is a company from ROSKILDE. The company recorded a gross profit of -119.6 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 100.54 | - 119.63 |
EBIT | - 100.54 | - 119.63 |
Net earnings | - 667.04 | 848.66 |
Shareholders equity total | 14 332.96 | 15 181.62 |
Balance sheet total (assets) | 14 339.96 | 17 874.22 |
Net debt | -10 025.63 | -10 844.88 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 6.5 % |
ROE | -4.7 % | 5.8 % |
ROI | 2.0 % | 7.1 % |
Economic value added (EVA) | - 100.54 | - 329.27 |
Solvency | ||
Equity ratio | 100.0 % | 84.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 432.2 | 4.0 |
Current ratio | 1 432.2 | 4.0 |
Cash and cash equivalents | 10 025.63 | 10 844.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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