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ApS KBUS 8 NR. 5282 — Credit Rating and Financial Key Figures

CVR number: 25237943
Elverbo 17, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
ApS KBUS 8 NR. 5282
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales258.07490.64431.521 827.98
Gross profit-21.14-71.56192.21-74.13- 200.23
EBIT-21.14-71.56192.21-74.13- 200.23
Net earnings-21.51-80.17191.28-74.13- 200.23
Shareholders equity total206.54126.46317.75243.6243.39
Balance sheet total (assets)206.54476.46517.75243.6291.39
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)-32.60-81.93185.86-90.10- 212.47
Solvency
Equity ratio100.0 %26.5 %61.4 %100.0 %47.5 %
Gearing
Relative net indebtedness %-49.0 %-64.8 %-17.9 %2.1 %
Liquidity
Quick ratio1.42.61.9
Current ratio1.42.61.9
Cash and cash equivalents206.54476.46517.7577.229.31
Capital use efficiency
Trade debtors turnover (days)140.7
Net working capital %49.0 %64.8 %56.5 %2.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-119.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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