ApS KBUS 38 NR. 4538 — Credit Rating and Financial Key Figures

CVR number: 26272823
Mosehøjvej 25 A, 2920 Charlottenlund
christinemarkjensen@gmail.com
tel: 40610825

Company information

Official name
ApS KBUS 38 NR. 4538
Established
2001
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 4538

ApS KBUS 38 NR. 4538 (CVR number: 26272823) is a company from GENTOFTE. The company recorded a gross profit of 4223.9 kDKK in 2024. The operating profit was 4223.9 kDKK, while net earnings were 3846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.5 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 4538's liquidity measured by quick ratio was 8.3 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 profit50.3724.2946.2650.894 223.87
EBIT-29.31-55.39-33.42-28.794 223.87
Net earnings-69.33-94.99-72.78-67.653 846.47
Shareholders equity total- 638.31- 733.30- 806.08- 873.742 972.73
Balance sheet total (assets)3 263.163 207.103 087.193 058.403 377.58
Net debt-84.41- 108.04-67.81- 118.69-3 377.58
Profitability
EBIT-%
ROA-0.8 %-1.4 %-0.9 %-0.7 %116.5 %
ROE-2.1 %-2.9 %-2.3 %-2.2 %127.6 %
ROI-0.8 %-1.4 %-1.7 %286.5 %
Economic value added (EVA)-0.72-19.078.8615.123 905.93
Solvency
Equity ratio-16.4 %-18.6 %-20.7 %-22.2 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.52.68.3
Current ratio1.82.31.52.68.3
Cash and cash equivalents84.41108.0467.81118.693 377.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:116.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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