ApS KBUS 8 NR. 2394 — Credit Rating and Financial Key Figures

CVR number: 10810477
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflares.dk
tel: 86173500

Credit rating

Company information

Official name
ApS KBUS 8 NR. 2394
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649990

About ApS KBUS 8 NR. 2394

ApS KBUS 8 NR. 2394 (CVR number: 10810477) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 8.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 2394's liquidity measured by quick ratio was 204.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales-0.81-1.10-1.19
Gross profit-1.25-0.81-1.10-1.19
EBIT-1.25-0.81-1.10-1.19
Net earnings-0.425.223.1425.1031.03
Shareholders equity total689.07694.29697.42722.52753.55
Balance sheet total (assets)702.85709.55712.68730.28761.31
Net debt7.503.430.291.69-4.87
Profitability
EBIT-%
ROA1.0 %0.4 %3.5 %4.2 %
ROE-0.1 %0.8 %0.5 %3.5 %4.2 %
ROI1.0 %0.5 %3.5 %4.2 %
Economic value added (EVA)-29.61-35.60-35.30-35.59-37.39
Solvency
Equity ratio98.0 %97.8 %97.9 %98.9 %99.0 %
Gearing1.1 %1.6 %1.6 %0.5 %0.5 %
Relative net indebtedness %-538.0 %-522.3 %69.7 %
Liquidity
Quick ratio51.063.363.5196.5204.9
Current ratio51.063.363.5196.5204.9
Cash and cash equivalents7.7910.922.028.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87030.6 %-66171.5 %-63770.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

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

... and more!

No registration needed.