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BTH Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44699613
Østergade 50, 5610 Assens
Free credit report Annual report

Company information

Official name
BTH Holding 2024 ApS
Established
2024
Company form
Private limited company
Industry

About BTH Holding 2024 ApS

BTH Holding 2024 ApS (CVR number: 44699613) is a company from ASSENS. The company recorded a gross profit of 52.5 kDKK in 2025. The operating profit was 40.7 kDKK, while net earnings were 1073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTH Holding 2024 ApS's liquidity measured by quick ratio was 2.9 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
2024
2025
Volume
Net sales
Gross profit-7.1952.45
EBIT-16.0240.68
Net earnings-33.151 073.09
Shareholders equity total2 261.013 199.10
Balance sheet total (assets)2 851.633 419.32
Net debt492.75- 384.27
Profitability
EBIT-%
ROA-0.6 %34.8 %
ROE-1.5 %39.3 %
ROI-0.6 %35.8 %
Economic value added (EVA)-13.70- 112.81
Solvency
Equity ratio79.3 %93.6 %
Gearing24.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.9
Current ratio0.12.9
Cash and cash equivalents56.63467.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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