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BTR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468209
Hylkevej 74, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
BTR-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BTR-HOLDING ApS

BTR-HOLDING ApS (CVR number: 32468209) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 1122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTR-HOLDING ApS's liquidity measured by quick ratio was 86.5 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
2025
Volume
Net sales
Gross profit-3.00-4.00-3.50-4.13-6.19
EBIT564.00898.00-3.50-4.13-6.19
Net earnings572.00909.00769.27955.551 121.99
Shareholders equity total2 686.003 480.004 131.604 965.155 952.14
Balance sheet total (assets)2 714.003 510.004 144.114 979.605 971.46
Net debt-2.00-1.00- 128.01- 126.38- 120.49
Profitability
EBIT-%
ROA23.1 %29.3 %20.2 %21.0 %20.6 %
ROE23.3 %29.5 %20.2 %21.0 %20.6 %
ROI23.3 %29.5 %20.3 %21.1 %20.6 %
Economic value added (EVA)451.11761.06- 177.59- 210.83- 254.32
Solvency
Equity ratio99.0 %99.1 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.128.288.896.686.5
Current ratio20.128.288.896.686.5
Cash and cash equivalents2.001.00128.01126.38120.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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