ApS KBUS 38 NR. 1310 — Credit Rating and Financial Key Figures

CVR number: 14710485
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200

Company information

Official name
ApS KBUS 38 NR. 1310
Established
1990
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 1310

ApS KBUS 38 NR. 1310 (CVR number: 14710485K) is a company from KØBENHAVN. The company recorded a gross profit of 33.1 mDKK in 2024. The operating profit was -2088.8 kDKK, while net earnings were -953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KBUS 38 NR. 1310's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit37 127.2950 235.3558 708.5138 065.2133 102.41
EBIT4 239.2315 120.8120 954.561 795.14-2 088.77
Net earnings4 171.8814 682.5319 560.542 841.61- 953.37
Shareholders equity total25 286.9439 969.4759 530.0059 371.6158 619.79
Balance sheet total (assets)102 051.02118 910.38123 163.14112 098.50109 757.71
Net debt34 445.5011 036.508 059.932 524.6111 974.31
Profitability
EBIT-%
ROA7.2 %18.1 %20.9 %3.6 %-0.4 %
ROE18.0 %45.0 %39.3 %4.8 %-1.6 %
ROI11.7 %34.5 %40.7 %6.2 %-0.6 %
Economic value added (EVA)2 517.1610 801.9514 738.54-1 092.36-4 178.10
Solvency
Equity ratio24.8 %33.6 %48.3 %53.0 %53.4 %
Gearing136.7 %27.9 %13.7 %4.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio1.11.31.61.71.7
Cash and cash equivalents126.40127.2382.02344.82223.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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