ApS KBUS 8 NR. 4314 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 4314
ApS KBUS 8 NR. 4314 (CVR number: 19269833) is a company from MIDDELFART. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS KBUS 8 NR. 4314's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.02 | -33.06 | -39.86 | -43.37 | -28.17 |
EBIT | -35.02 | -33.06 | -39.86 | - 103.37 | -88.17 |
Net earnings | 272.78 | 154.51 | -22.25 | - 172.51 | -68.62 |
Shareholders equity total | 3 499.71 | 3 454.22 | 1 331.97 | 159.46 | 90.84 |
Balance sheet total (assets) | 3 799.98 | 3 732.54 | 1 450.46 | 889.55 | 230.76 |
Net debt | -3 685.55 | -3 618.11 | -1 318.55 | - 884.13 | - 226.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 5.7 % | 2.4 % | 3.1 % | -12.2 % |
ROE | 8.1 % | 4.4 % | -0.9 % | -23.1 % | -54.8 % |
ROI | 9.3 % | 6.0 % | 2.5 % | 4.4 % | -54.7 % |
Economic value added (EVA) | -14.18 | -9.54 | -25.87 | -98.30 | -91.95 |
Solvency | |||||
Equity ratio | 92.1 % | 92.5 % | 91.8 % | 17.9 % | 39.4 % |
Gearing | 3.3 % | 3.3 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 13.4 | 12.2 | 1.2 | 1.6 |
Current ratio | 12.7 | 13.4 | 12.2 | 1.2 | 1.6 |
Cash and cash equivalents | 3 799.98 | 3 732.54 | 1 432.98 | 884.13 | 226.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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