BTK ApS — Credit Rating and Financial Key Figures

CVR number: 17354493
Falkoner Alle 122, 2000 Frederiksberg

Credit rating

Company information

Official name
BTK ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About BTK ApS

BTK ApS (CVR number: 17354493) is a company from FREDERIKSBERG. The company recorded a gross profit of 1190.6 kDKK in 2024. The operating profit was 173.2 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BTK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.00313.59755.341 380.631 190.62
EBIT- 211.97- 409.36196.76682.65173.25
Net earnings- 314.53-10 715.18147.31670.99173.88
Shareholders equity total4 091.27- 531.44- 384.12286.87460.74
Balance sheet total (assets)11 045.6076.27188.74619.74904.64
Net debt5 892.36256.25268.76-17.2449.36
Profitability
EBIT-%
ROA-1.8 %-183.7 %40.5 %114.5 %22.8 %
ROE-7.4 %-514.2 %111.2 %282.2 %46.5 %
ROI-1.9 %-208.6 %50.6 %184.8 %34.5 %
Economic value added (EVA)- 742.88- 911.04209.45685.27152.80
Solvency
Equity ratio37.0 %-87.5 %-67.1 %46.3 %50.9 %
Gearing144.0 %-52.5 %-86.4 %41.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.61.4
Current ratio0.10.10.51.61.4
Cash and cash equivalents22.6263.16137.2490.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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