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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 33.6 mDKK in 2025. The operating profit was -2052.2 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.05 | 0.06 | 0.04 | 33 102.41 | 33 648.08 |
| EBIT | 0.05 | 0.06 | 0.04 | -2 088.77 | -2 052.20 |
| Net earnings | 0.02 | 0.02 | 0.00 | - 953.37 | 994.25 |
| Shareholders equity total | 0.04 | 0.06 | 0.06 | 58 619.79 | 59 638.21 |
| Balance sheet total (assets) | 0.12 | 0.12 | 0.11 | 109 757.71 | 115 869.20 |
| Net debt | 11 974.31 | 13 228.92 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 48.5 % | 32.4 % | -0.8 % | 2.1 % |
| ROE | 0.0 % | 39.1 % | 4.8 % | -3.3 % | 1.7 % |
| ROI | 0.0 % | 48.5 % | 32.4 % | -1.2 % | 3.2 % |
| Economic value added (EVA) | -3 007.86 | 0.06 | 0.04 | -1 671.49 | -5 057.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.4 % | 51.5 % |
| Gearing | 20.8 % | 22.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 1.7 | 1.6 | |||
| Cash and cash equivalents | 223.40 | 262.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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