BTU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTU ApS
BTU ApS (CVR number: 40881158) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTU 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 57.30 | 43.88 | 53.65 | 50.00 | 52.00 |
Net debt | -0.10 | -40.00 | -49.17 | -42.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -1.14 | -1.85 | 0.48 | 0.46 | |
Solvency | |||||
Equity ratio | 69.8 % | 91.2 % | 74.6 % | 80.0 % | 76.9 % |
Gearing | 43.2 % | 7.9 % | 24.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 11.3 | 3.9 | 5.0 | 4.3 |
Current ratio | 3.3 | 11.3 | 3.9 | 5.0 | 4.3 |
Cash and cash equivalents | 17.40 | 3.17 | 49.65 | 49.17 | 42.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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