Kandou BUS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40135545
Agern Alle 24, 2970 Hørsholm
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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 4282.6 kDKK in 2024. The operating profit was 223.4 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kandou BUS Denmark ApS's liquidity measured by quick ratio was 2.7 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 profit5 803.804 288.444 739.414 171.594 282.62
EBIT312.89241.49451.61235.68223.39
Net earnings226.88170.97336.39212.11159.43
Shareholders equity total637.76808.731 145.111 357.221 516.64
Balance sheet total (assets)2 090.731 349.492 026.842 389.592 323.56
Net debt-31.59-51.80-92.21- 101.28- 398.94
Profitability
EBIT-%
ROA18.2 %14.0 %26.8 %10.7 %9.5 %
ROE43.3 %23.6 %34.4 %17.0 %11.1 %
ROI34.2 %22.0 %42.4 %18.8 %15.5 %
Economic value added (EVA)218.25153.09310.36171.42106.44
Solvency
Equity ratio30.5 %59.9 %56.5 %56.8 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.22.22.7
Current ratio2.33.42.22.22.7
Cash and cash equivalents31.5951.8092.21101.28398.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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