Komplementarselskabet Btnr. ApS — Credit Rating and Financial Key Figures

CVR number: 42199141
Teknikerbyen 5, Søllerød 2830 Virum
info@betternumbers.dk

Company information

Official name
Komplementarselskabet Btnr. ApS
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About Komplementarselskabet Btnr. ApS

Komplementarselskabet Btnr. ApS (CVR number: 42199141) is a company from RUDERSDAL. The company recorded a gross profit of 8.2 kDKK in 2024. The operating profit was 8.2 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Btnr. ApS's liquidity measured by quick ratio was 31.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4.926.557.288.16
EBIT4.926.557.288.16
Net earnings3.664.865.847.25
Shareholders equity total43.6648.5254.3661.62
Balance sheet total (assets)44.6749.8956.0163.66
Net debt-39.76-43.34-48.74-55.51
Profitability
EBIT-%
ROA11.0 %13.8 %14.3 %15.8 %
ROE8.4 %10.5 %11.4 %12.5 %
ROI11.3 %14.2 %14.7 %16.3 %
Economic value added (EVA)4.924.925.376.06
Solvency
Equity ratio97.7 %97.3 %97.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.136.633.931.1
Current ratio44.136.633.931.1
Cash and cash equivalents39.7643.3448.7455.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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