New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ApS KBUS 8 NR. 5282 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 5282
ApS KBUS 8 NR. 5282 (CVR number: 25237943) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 323.6 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -0.2 mDKK), while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.5 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 8 NR. 5282's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 258.07 | 490.64 | 431.52 | 1 827.98 | |
| Gross profit | -21.14 | -71.56 | 192.21 | -74.13 | - 200.23 |
| EBIT | -21.14 | -71.56 | 192.21 | -74.13 | - 200.23 |
| Net earnings | -21.51 | -80.17 | 191.28 | -74.13 | - 200.23 |
| Shareholders equity total | 206.54 | 126.46 | 317.75 | 243.62 | 43.39 |
| Balance sheet total (assets) | 206.54 | 476.46 | 517.75 | 243.62 | 91.39 |
| Net debt | - 206.54 | - 476.46 | - 517.75 | -77.22 | -9.31 |
| Profitability | |||||
| EBIT-% | -27.7 % | 39.2 % | -17.2 % | -11.0 % | |
| ROA | -9.7 % | -21.0 % | 38.7 % | -19.5 % | -119.5 % |
| ROE | -9.9 % | -48.2 % | 86.1 % | -26.4 % | -139.5 % |
| ROI | -9.7 % | -43.0 % | 86.5 % | -26.4 % | -139.5 % |
| Economic value added (EVA) | -32.60 | -81.93 | 185.86 | -90.10 | - 212.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 26.5 % | 61.4 % | 100.0 % | 47.5 % |
| Gearing | |||||
| Relative net indebtedness % | -49.0 % | -64.8 % | -17.9 % | 2.1 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 2.6 | 1.9 | ||
| Current ratio | 1.4 | 2.6 | 1.9 | ||
| Cash and cash equivalents | 206.54 | 476.46 | 517.75 | 77.22 | 9.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 140.7 | ||||
| Net working capital % | 49.0 % | 64.8 % | 56.5 % | 2.4 % | |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.