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ApS KBUS 8 NR. 1401 — Credit Rating and Financial Key Figures

CVR number: 78515619
Helligkorsvej 13, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBUS 8 NR. 1401
Established
1985
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 1401

ApS KBUS 8 NR. 1401 (CVR number: 78515619) is a company from ROSKILDE. The company recorded a gross profit of 186.2 kDKK in 2025. The operating profit was 236.2 kDKK, while net earnings were -1831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBUS 8 NR. 1401's liquidity measured by quick ratio was 7.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit417.00401.652 883.62179.93186.16
EBIT17.003 001.65399.63279.93236.17
Net earnings9.692 270.16478.34172.64-1 831.02
Shareholders equity total3 899.226 112.186 331.626 404.274 512.25
Balance sheet total (assets)8 737.6911 273.048 055.138 010.255 949.21
Net debt3 373.673 357.75326.77701.73588.49
Profitability
EBIT-%
ROA0.3 %30.0 %4.6 %3.5 %3.6 %
ROE0.2 %45.4 %7.7 %2.7 %-33.5 %
ROI0.3 %30.9 %4.7 %3.5 %3.6 %
Economic value added (EVA)- 436.501 882.18-68.92- 182.78- 154.60
Solvency
Equity ratio44.6 %54.2 %78.6 %80.0 %75.8 %
Gearing94.1 %55.0 %15.4 %12.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.517.115.07.7
Current ratio1.71.517.115.07.7
Cash and cash equivalents297.043.38647.02106.3241.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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