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Bureau 360 ApS — Credit Rating and Financial Key Figures

CVR number: 40861769
Viborgvej 20 B, 7160 Tørring
Free credit report Annual report

Company information

Official name
Bureau 360 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bureau 360 ApS

Bureau 360 ApS (CVR number: 40861769) is a company from HEDENSTED. The company recorded a gross profit of 284.3 kDKK in 2025. The operating profit was 209.4 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Bureau 360 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit165.04880.23482.33- 118.13284.31
EBIT129.91186.06324.72- 483.56209.41
Net earnings96.63140.29231.52- 382.73144.91
Shareholders equity total208.97349.26580.62136.88281.79
Balance sheet total (assets)625.49627.00979.89744.31614.68
Net debt1.03-15.82- 315.22-78.07-96.60
Profitability
EBIT-%
ROA26.4 %29.7 %40.5 %-55.9 %30.8 %
ROE60.1 %50.3 %49.8 %-106.7 %69.2 %
ROI70.8 %66.3 %70.0 %-134.3 %100.0 %
Economic value added (EVA)92.24132.74216.59- 410.29149.43
Solvency
Equity ratio33.4 %55.7 %59.3 %18.4 %45.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.70.70.9
Current ratio0.81.21.70.70.9
Cash and cash equivalents2.1615.82315.2278.0796.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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