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

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

Credit rating

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: 14710485) is a company from KØBENHAVN. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, 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 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 38 NR. 1310's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-38.44-39.69-39.06-26.25-52.81
EBIT-38.44-39.69-39.06-26.25-52.81
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)29 935.3045 184.9067 398.5763 938.1158 919.16
Net debt1 132.571 183.7453.31248.12
Profitability
EBIT-%
ROA15.1 %39.2 %34.8 %4.6 %-1.6 %
ROE18.0 %45.0 %39.3 %4.8 %-1.6 %
ROI17.3 %43.5 %38.9 %5.1 %-1.6 %
Economic value added (EVA)581.661 102.041 839.052 722.762 723.42
Solvency
Equity ratio84.5 %88.5 %88.3 %92.9 %99.5 %
Gearing4.5 %3.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.21.2
Current ratio0.00.10.60.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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