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

CVR number: 78515619
Helligkorsvej 13, 4000 Roskilde

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 179.9 kDKK in 2024. The operating profit was 279.9 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.59417.00401.652 883.62179.93
EBIT261.5917.003 001.65399.63279.93
Net earnings115.209.692 270.16478.34172.64
Shareholders equity total3 946.033 899.226 112.186 331.626 404.27
Balance sheet total (assets)9 260.748 737.6911 273.048 055.138 010.25
Net debt3 460.683 373.673 357.75326.77701.73
Profitability
EBIT-%
ROA3.1 %0.3 %30.0 %4.6 %3.5 %
ROE2.9 %0.2 %45.4 %7.7 %2.7 %
ROI3.2 %0.3 %30.9 %4.7 %3.5 %
Economic value added (EVA)- 211.69- 347.051 959.0322.67- 121.79
Solvency
Equity ratio42.6 %44.6 %54.2 %78.6 %80.0 %
Gearing100.9 %94.1 %55.0 %15.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.517.115.0
Current ratio1.81.71.517.115.0
Cash and cash equivalents520.08297.043.38647.02106.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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