Kandou BUS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40135545
Agern Alle 24, 2970 Hørsholm

Credit rating

Company information

Official name
Kandou BUS Denmark ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Kandou BUS Denmark ApS

Kandou BUS Denmark ApS (CVR number: 40135545) is a company from RUDERSDAL. The company recorded a gross profit of 4171.6 kDKK in 2023. The operating profit was 235.7 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Kandou BUS Denmark ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 088.835 803.804 288.444 739.414 171.59
EBIT528.98312.89241.49451.61235.68
Net earnings360.87226.88170.97336.39212.11
Shareholders equity total410.87637.76808.731 145.111 357.22
Balance sheet total (assets)1 343.212 090.731 349.492 026.842 389.59
Net debt- 529.39-31.59-51.80-92.21- 101.28
Profitability
EBIT-%
ROA39.4 %18.2 %14.0 %26.8 %10.7 %
ROE87.8 %43.3 %23.6 %34.4 %17.0 %
ROI85.3 %34.2 %22.0 %42.4 %18.8 %
Economic value added (EVA)409.99244.86154.69312.96176.05
Solvency
Equity ratio30.6 %30.5 %59.9 %56.5 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.42.22.2
Current ratio1.72.33.42.22.2
Cash and cash equivalents529.3931.5951.8092.21101.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.