ApS KBUS 8 NR. 4544 — Credit Rating and Financial Key Figures

CVR number: 20044233
Lille Torv 6, 8000 Aarhus C

Company information

Official name
ApS KBUS 8 NR. 4544
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 4544

ApS KBUS 8 NR. 4544 (CVR number: 20044233) is a company from AARHUS. The company recorded a gross profit of 2056.3 kDKK in 2024. The operating profit was 3335.4 kDKK, while net earnings were 2241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. ApS KBUS 8 NR. 4544's liquidity measured by quick ratio was 5.4 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 profit1 712.832 674.512 976.482 307.202 056.32
EBIT1 962.387 767.347 356.862 847.153 335.43
Net earnings1 170.535 603.865 298.641 885.382 241.83
Shareholders equity total42 856.5548 460.4153 759.0555 644.4357 886.25
Balance sheet total (assets)87 140.07102 312.41110 359.40111 513.37116 046.02
Net debt33 285.9238 896.8642 673.7441 989.2743 348.84
Profitability
EBIT-%
ROA2.7 %8.6 %7.5 %3.2 %3.5 %
ROE2.8 %12.3 %10.4 %3.4 %3.9 %
ROI2.7 %8.6 %7.5 %3.2 %3.5 %
Economic value added (EVA)-2 240.992 233.921 369.98-2 589.36-2 267.42
Solvency
Equity ratio49.2 %47.4 %48.7 %49.9 %49.9 %
Gearing78.1 %85.7 %79.6 %75.5 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.915.712.415.25.4
Current ratio15.315.412.215.15.4
Cash and cash equivalents175.082 625.76100.8941.79205.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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