ApS KBUS 8 NR. 2141 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 2141
ApS KBUS 8 NR. 2141 (CVR number: 10991587) is a company from VIBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBUS 8 NR. 2141's liquidity measured by quick ratio was 2.8 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 | 30.00 | 98.80 | 63.48 | 69.50 | -21.38 |
| EBIT | 30.00 | 3.80 | 13.48 | 4.50 | -21.38 |
| Net earnings | -2.33 | -10.11 | 8.88 | 3.03 | -17.23 |
| Shareholders equity total | 679.57 | 442.06 | 450.95 | 336.18 | 93.95 |
| Balance sheet total (assets) | 1 004.00 | 586.57 | 552.18 | 490.93 | 147.61 |
| Net debt | - 806.84 | - 348.13 | - 494.67 | - 463.92 | - 124.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 0.7 % | 2.4 % | 1.3 % | -5.4 % |
| ROE | -0.3 % | -1.8 % | 2.0 % | 0.8 % | -8.0 % |
| ROI | 2.6 % | 1.0 % | 3.1 % | 1.7 % | -8.0 % |
| Economic value added (EVA) | -9.82 | -30.35 | -8.73 | -18.16 | -38.27 |
| Solvency | |||||
| Equity ratio | 67.7 % | 75.4 % | 81.7 % | 68.5 % | 63.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.1 | 5.5 | 3.2 | 2.8 |
| Current ratio | 3.0 | 4.1 | 5.5 | 3.2 | 2.8 |
| Cash and cash equivalents | 806.84 | 348.13 | 494.67 | 463.92 | 124.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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