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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 Annual 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 431.00- 422.00636.443 581.51-3 577.29
Shareholders equity total52 285.0051 763.0052 174.3255 755.8352 178.54
Balance sheet total (assets)53 225.0051 854.0052 673.1456 938.0852 422.90
Net debt-12 092.00-15 173.00-37 245.89-38 930.07-34 501.10
Profitability
EBIT-%
ROA3.9 %-0.6 %3.1 %9.1 %1.9 %
ROE2.8 %-0.8 %1.2 %6.6 %-6.6 %
ROI4.0 %-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 ratio98.1 %99.8 %99.1 %97.9 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.3184.879.036.6155.2
Current ratio16.3184.879.036.6155.2
Cash and cash equivalents12 092.0015 173.0037 294.8938 930.0734 501.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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