KRUSES BUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.48 | 386.02 | 244.52 | 212.81 | -37.23 |
EBIT | - 136.34 | -98.17 | - 183.60 | 12.36 | - 249.20 |
Net earnings | - 103.22 | -77.38 | - 129.78 | 8.71 | - 345.62 |
Shareholders equity total | 422.54 | 345.16 | 215.38 | 224.09 | - 121.53 |
Balance sheet total (assets) | 790.39 | 794.94 | 725.04 | 673.99 | 556.15 |
Net debt | 211.70 | 295.89 | 406.24 | 418.67 | 604.64 |
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 ratio | 53.5 % | 43.4 % | 29.7 % | 33.2 % | -17.9 % |
Gearing | 55.1 % | 105.5 % | 192.2 % | 195.4 % | -505.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 1.0 | 6.4 |
Current ratio | 1.2 | 1.0 | 0.9 | 1.0 | 6.4 |
Cash and cash equivalents | 21.20 | 68.20 | 7.67 | 19.23 | 10.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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