ApS KBUS 38 NR. 3121 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 38 NR. 3121
ApS KBUS 38 NR. 3121 (CVR number: 19271005) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 38 NR. 3121's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.75 | -52.91 | -52.77 | 1 989.05 | -5.85 |
EBIT | -20.75 | -52.91 | -52.77 | 1 989.05 | -5.85 |
Net earnings | -33.49 | -76.60 | -43.63 | 1 585.90 | 9.57 |
Shareholders equity total | 1 789.94 | 1 713.34 | 1 669.71 | 3 255.61 | 3 265.18 |
Balance sheet total (assets) | 3 383.95 | 3 124.19 | 3 146.16 | 5 195.02 | 5 286.66 |
Net debt | - 582.26 | 290.97 | 402.46 | -1 684.56 | -1 592.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.2 % | 0.7 % | 49.5 % | 2.0 % |
ROE | -1.9 % | -4.4 % | -2.6 % | 64.4 % | 0.3 % |
ROI | 0.6 % | -0.2 % | 0.7 % | 52.2 % | 2.2 % |
Economic value added (EVA) | -0.26 | -31.13 | -80.62 | 1 553.58 | -6.73 |
Solvency | |||||
Equity ratio | 52.9 % | 54.8 % | 53.1 % | 62.7 % | 61.8 % |
Gearing | 88.7 % | 82.3 % | 87.9 % | 46.9 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.0 | 2.7 | 2.6 |
Current ratio | 2.0 | 2.1 | 2.0 | 2.7 | 2.6 |
Cash and cash equivalents | 2 170.02 | 1 119.87 | 1 065.87 | 3 212.70 | 3 199.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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