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

CVR number: 32270204
Amaliegade 35, 1256 København K

Credit rating

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 KØBENHAVN. The company recorded a gross profit of 184.9 kDKK in 2023. The operating profit was 184.9 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ApS KBURS 17 NR. 6919'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.02522.75130.96455.25184.87
EBIT413.52495.75130.96455.25184.87
Net earnings306.37370.4081.58335.5694.26
Shareholders equity total431.37495.40206.58542.14300.84
Balance sheet total (assets)2 448.502 517.861 887.012 317.332 118.89
Net debt-1 199.04- 978.76- 868.83- 845.71- 742.03
Profitability
EBIT-%
ROA17.6 %20.6 %6.4 %22.3 %8.3 %
ROE98.7 %79.9 %23.2 %89.6 %22.4 %
ROI35.1 %73.0 %20.4 %60.2 %20.9 %
Economic value added (EVA)458.75434.86140.57408.03180.27
Solvency
Equity ratio17.6 %19.7 %10.9 %23.4 %14.2 %
Gearing44.3 %56.8 %189.4 %76.4 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.2
Current ratio1.21.21.11.31.2
Cash and cash equivalents1 390.001 260.001 260.001 260.001 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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