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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 2025. 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 76.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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) | 43.88 | 53.65 | 50.00 | 52.00 | 52.25 |
| Net debt | -40.00 | -49.17 | -42.89 | -49.88 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | |||||
| ROI | |||||
| Economic value added (EVA) | -2.88 | -2.17 | -2.49 | -2.01 | -2.01 |
| Solvency | |||||
| Equity ratio | 91.2 % | 74.6 % | 80.0 % | 76.9 % | 76.6 % |
| Gearing | 7.9 % | 24.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 3.9 | 5.0 | 4.3 | 4.3 |
| Current ratio | 11.3 | 3.9 | 5.0 | 4.3 | 4.3 |
| Cash and cash equivalents | 3.17 | 49.65 | 49.17 | 42.89 | 49.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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