ApS KBUS 8 NR. 2264 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 775.00 | 1 431.00 | - 422.00 | 636.44 | 3 581.51 |
Shareholders equity total | 50 854.00 | 52 285.00 | 51 763.00 | 52 174.32 | 55 755.83 |
Balance sheet total (assets) | 51 910.00 | 53 225.00 | 51 854.00 | 52 673.14 | 56 938.08 |
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 ratio | 98.0 % | 98.1 % | 99.8 % | 99.1 % | 97.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 16.3 | 184.8 | 79.0 | 36.6 |
Current ratio | 19.6 | 16.3 | 184.8 | 79.0 | 36.6 |
Cash and cash equivalents | 18 849.00 | 12 092.00 | 15 173.00 | 37 294.89 | 38 930.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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