NN Busser ApS — Credit Rating and Financial Key Figures

CVR number: 39938758
Egeparken 24, 5240 Odense NØ
haafid86@gmail.com

Credit rating

Company information

Official name
NN Busser ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NN Busser ApS

NN Busser ApS (CVR number: 39938758) is a company from ODENSE. The company recorded a gross profit of 1015 kDKK in 2023. The operating profit was 188.3 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NN Busser 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.50362.821 015.05
EBIT16.9956.30188.35
Net earnings13.1142.56143.87
Shareholders equity total0.000.0053.1195.67239.54
Balance sheet total (assets)0.000.00297.61313.481 501.03
Net debt-0.00-0.00188.87116.221 053.73
Profitability
EBIT-%
ROA5.7 %18.4 %20.8 %
ROE24.7 %57.2 %85.8 %
ROI6.2 %22.2 %23.8 %
Economic value added (EVA)13.2730.53134.55
Solvency
Equity ratio100.0 %100.0 %17.8 %30.5 %16.0 %
Gearing417.3 %143.2 %464.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.60.9
Current ratio3.31.60.9
Cash and cash equivalents0.000.0032.7820.8058.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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