KRUSES BUS ApS — Credit Rating and Financial Key Figures

CVR number: 30828232
Birkeengen 21, 4040 Jyllinge
tel: 28158508
Free credit report Annual report

Company information

Official name
KRUSES BUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRUSES BUS ApS

KRUSES BUS ApS (CVR number: 30828232) is a company from ROSKILDE. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -249.2 kDKK, while net earnings were -345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRUSES BUS ApS's liquidity measured by quick ratio was 6.4 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 profit518.48386.02244.52212.81-37.23
EBIT- 136.34-98.17- 183.6012.36- 249.20
Net earnings- 103.22-77.38- 129.788.71- 345.62
Shareholders equity total422.54345.16215.38224.09- 121.53
Balance sheet total (assets)790.39794.94725.04673.99556.15
Net debt211.70295.89406.24418.67604.64
Profitability
EBIT-%
ROA-17.4 %-12.4 %-24.1 %1.8 %-34.9 %
ROE-21.8 %-20.2 %-46.3 %4.0 %-88.6 %
ROI-20.3 %-14.4 %-27.4 %1.9 %-37.0 %
Economic value added (EVA)- 140.02- 109.93- 165.45-22.31- 363.50
Solvency
Equity ratio53.5 %43.4 %29.7 %33.2 %-17.9 %
Gearing55.1 %105.5 %192.2 %195.4 %-505.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.06.4
Current ratio1.21.00.91.06.4
Cash and cash equivalents21.2068.207.6719.2310.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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