ApS KBUS 8 NR. 2394 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -0.42 | 5.22 | 3.14 | 25.10 | 31.03 |
Shareholders equity total | 689.07 | 694.29 | 697.42 | 722.52 | 753.55 |
Balance sheet total (assets) | 702.85 | 709.55 | 712.68 | 730.28 | 761.31 |
Net debt | 7.50 | 3.43 | 0.29 | 1.69 | -4.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.4 % | 3.5 % | 4.2 % | |
ROE | -0.1 % | 0.8 % | 0.5 % | 3.5 % | 4.2 % |
ROI | 1.0 % | 0.5 % | 3.5 % | 4.2 % | |
Economic value added (EVA) | -29.61 | -35.60 | -35.30 | -35.59 | -37.39 |
Solvency | |||||
Equity ratio | 98.0 % | 97.8 % | 97.9 % | 98.9 % | 99.0 % |
Gearing | 1.1 % | 1.6 % | 1.6 % | 0.5 % | 0.5 % |
Relative net indebtedness % | -538.0 % | -522.3 % | 69.7 % | ||
Liquidity | |||||
Quick ratio | 51.0 | 63.3 | 63.5 | 196.5 | 204.9 |
Current ratio | 51.0 | 63.3 | 63.5 | 196.5 | 204.9 |
Cash and cash equivalents | 7.79 | 10.92 | 2.02 | 8.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -87030.6 % | -66171.5 % | -63770.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.