BTF ApS — Credit Rating and Financial Key Figures

BTF ApS (CVR number: 34209987) is a company from HERNING. The company recorded a gross profit of 1649.8 kDKK in 2024. The operating profit was -852.8 kDKK, while net earnings were -795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTF ApS's liquidity measured by quick ratio was 8.7 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.