BUUS OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 27584063
Algade 40, 4000 Roskilde
tel: 46321945

Credit rating

Company information

Official name
BUUS OPTIK ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUUS OPTIK ApS

BUUS OPTIK ApS (CVR number: 27584063) is a company from ROSKILDE. The company recorded a gross profit of 4880.4 kDKK in 2023. The operating profit was 499.7 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUUS OPTIK 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
20192020202120222023
Volume
Net sales
Gross profit3 659.004 029.005 011.004 944.004 880.37
EBIT415.00717.001 640.001 065.00499.70
Net earnings251.00488.001 193.00733.00266.16
Shareholders equity total617.00805.001 598.001 330.00896.52
Balance sheet total (assets)2 589.002 856.003 393.003 258.003 053.63
Net debt- 790.00-1 001.00-1 234.00- 909.00- 631.99
Profitability
EBIT-%
ROA18.1 %26.6 %52.7 %32.0 %16.0 %
ROE42.4 %68.6 %99.3 %50.1 %23.9 %
ROI55.7 %81.2 %126.3 %63.4 %29.8 %
Economic value added (EVA)288.22565.621 288.67809.54384.08
Solvency
Equity ratio23.8 %28.2 %47.1 %40.8 %29.4 %
Gearing2.1 %0.1 %28.6 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.20.9
Current ratio1.41.62.21.81.4
Cash and cash equivalents803.001 002.001 234.001 290.001 358.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.