ApS KBUS 38 NR. 1310 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 127.29 | 50 235.35 | 58 708.51 | 38 065.21 | 33 102.41 |
EBIT | 4 239.23 | 15 120.81 | 20 954.56 | 1 795.14 | -2 088.77 |
Net earnings | 4 171.88 | 14 682.53 | 19 560.54 | 2 841.61 | - 953.37 |
Shareholders equity total | 25 286.94 | 39 969.47 | 59 530.00 | 59 371.61 | 58 619.79 |
Balance sheet total (assets) | 102 051.02 | 118 910.38 | 123 163.14 | 112 098.50 | 109 757.71 |
Net debt | 34 445.50 | 11 036.50 | 8 059.93 | 2 524.61 | 11 974.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 18.1 % | 20.9 % | 3.6 % | -0.4 % |
ROE | 18.0 % | 45.0 % | 39.3 % | 4.8 % | -1.6 % |
ROI | 11.7 % | 34.5 % | 40.7 % | 6.2 % | -0.6 % |
Economic value added (EVA) | 2 517.16 | 10 801.95 | 14 738.54 | -1 092.36 | -4 178.10 |
Solvency | |||||
Equity ratio | 24.8 % | 33.6 % | 48.3 % | 53.0 % | 53.4 % |
Gearing | 136.7 % | 27.9 % | 13.7 % | 4.8 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 126.40 | 127.23 | 82.02 | 344.82 | 223.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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