ApS KBUS 8 NR. 2264 — Credit Rating and Financial Key Figures

CVR number: 10813646
Åhavevej 47, 8600 Silkeborg
Rask@nr-revision.dk
tel: 98127914
Free credit report

Company information

Official name
ApS KBUS 8 NR. 2264
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 2264

ApS KBUS 8 NR. 2264 (CVR number: 10813646) is a company from SILKEBORG. The company recorded a gross profit of -287.3 kDKK in 2024. The operating profit was -427.6 kDKK, while net earnings were 3581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 2264's liquidity measured by quick ratio was 36.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 411.00- 349.00- 357.00- 202.06- 287.32
EBIT- 819.00- 539.00-1 030.00- 335.56- 427.62
Net earnings- 775.001 431.00- 422.00636.443 581.51
Shareholders equity total50 854.0052 285.0051 763.0052 174.3255 755.83
Balance sheet total (assets)51 910.0053 225.0051 854.0052 673.1456 938.08
Net debt-18 849.00-12 092.00-15 173.00-37 245.89-38 930.07
Profitability
EBIT-%
ROA-1.5 %3.9 %-0.6 %3.1 %9.1 %
ROE-1.5 %2.8 %-0.8 %1.2 %6.6 %
ROI-1.5 %4.0 %-0.6 %3.1 %9.3 %
Economic value added (EVA)- 767.69-1 388.90-2 229.59-1 463.67- 414.68
Solvency
Equity ratio98.0 %98.1 %99.8 %99.1 %97.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.616.3184.879.036.6
Current ratio19.616.3184.879.036.6
Cash and cash equivalents18 849.0012 092.0015 173.0037 294.8938 930.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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