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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 -317.1 kDKK in 2025. The operating profit was -483.2 kDKK, while net earnings were -3577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 155.2 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 | - 349.00 | - 357.00 | - 202.06 | - 287.32 | - 317.05 |
| EBIT | - 539.00 | -1 030.00 | - 335.56 | - 427.62 | - 483.19 |
| Net earnings | 1 431.00 | - 422.00 | 636.44 | 3 581.51 | -3 577.29 |
| Shareholders equity total | 52 285.00 | 51 763.00 | 52 174.32 | 55 755.83 | 52 178.54 |
| Balance sheet total (assets) | 53 225.00 | 51 854.00 | 52 673.14 | 56 938.08 | 52 422.90 |
| Net debt | -12 092.00 | -15 173.00 | -37 245.89 | -38 930.07 | -34 501.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | -0.6 % | 3.1 % | 9.1 % | 1.9 % |
| ROE | 2.8 % | -0.8 % | 1.2 % | 6.6 % | -6.6 % |
| ROI | 4.0 % | -0.6 % | 3.1 % | 9.3 % | 1.9 % |
| Economic value added (EVA) | -2 971.42 | -3 446.54 | -2 863.43 | -2 956.62 | -3 285.52 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.8 % | 99.1 % | 97.9 % | 99.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.3 | 184.8 | 79.0 | 36.6 | 155.2 |
| Current ratio | 16.3 | 184.8 | 79.0 | 36.6 | 155.2 |
| Cash and cash equivalents | 12 092.00 | 15 173.00 | 37 294.89 | 38 930.07 | 34 501.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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