ApS KBURS 17 NR. 6919 — Credit Rating and Financial Key Figures

CVR number: 32270204
Kong Georgs Vej 38, 2000 Frederiksberg

Company information

Official name
ApS KBURS 17 NR. 6919
Established
2009
Company form
Private limited company
Industry

About ApS KBURS 17 NR. 6919

ApS KBURS 17 NR. 6919 (CVR number: 32270204) is a company from FREDERIKSBERG. The company recorded a gross profit of 78.2 kDKK in 2024. The operating profit was 78.2 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBURS 17 NR. 6919's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.75130.96455.25184.8778.24
EBIT495.75130.96455.25184.8778.24
Net earnings370.4081.58335.5694.2622.04
Shareholders equity total495.40206.58542.14300.84228.62
Balance sheet total (assets)2 517.861 887.012 317.332 118.89248.34
Net debt- 978.76- 868.83- 845.71- 742.03
Profitability
EBIT-%
ROA20.6 %6.4 %22.3 %8.3 %6.8 %
ROE79.9 %23.2 %89.6 %22.4 %8.3 %
ROI73.0 %20.4 %60.2 %20.9 %15.3 %
Economic value added (EVA)355.4163.12325.0696.1419.89
Solvency
Equity ratio19.7 %10.9 %23.4 %14.2 %92.1 %
Gearing56.8 %189.4 %76.4 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.212.6
Current ratio1.21.11.31.212.6
Cash and cash equivalents1 260.001 260.001 260.001 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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