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ApS KBUS 8 NR. 1401 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 417.00 | 401.65 | 2 883.62 | 179.93 | 186.16 |
| EBIT | 17.00 | 3 001.65 | 399.63 | 279.93 | 236.17 |
| Net earnings | 9.69 | 2 270.16 | 478.34 | 172.64 | -1 831.02 |
| Shareholders equity total | 3 899.22 | 6 112.18 | 6 331.62 | 6 404.27 | 4 512.25 |
| Balance sheet total (assets) | 8 737.69 | 11 273.04 | 8 055.13 | 8 010.25 | 5 949.21 |
| Net debt | 3 373.67 | 3 357.75 | 326.77 | 701.73 | 588.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 30.0 % | 4.6 % | 3.5 % | 3.6 % |
| ROE | 0.2 % | 45.4 % | 7.7 % | 2.7 % | -33.5 % |
| ROI | 0.3 % | 30.9 % | 4.7 % | 3.5 % | 3.6 % |
| Economic value added (EVA) | - 436.50 | 1 882.18 | -68.92 | - 182.78 | - 154.60 |
| Solvency | |||||
| Equity ratio | 44.6 % | 54.2 % | 78.6 % | 80.0 % | 75.8 % |
| Gearing | 94.1 % | 55.0 % | 15.4 % | 12.6 % | 14.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 17.1 | 15.0 | 7.7 |
| Current ratio | 1.7 | 1.5 | 17.1 | 15.0 | 7.7 |
| Cash and cash equivalents | 297.04 | 3.38 | 647.02 | 106.32 | 41.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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