ApS KBUS 35 NR. 1274 — Credit Rating and Financial Key Figures

CVR number: 21169579
Furesøvej 119, 2830 Virum

Company information

Official name
ApS KBUS 35 NR. 1274
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ApS KBUS 35 NR. 1274

ApS KBUS 35 NR. 1274 (CVR number: 21169579) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1488.9 kDKK in 2023. The operating profit was 1352.7 kDKK, while net earnings were 1275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ApS KBUS 35 NR. 1274's liquidity measured by quick ratio was 8.6 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 profit1 561.531 525.441 475.731 507.361 488.93
EBIT1 455.291 419.211 369.491 401.121 352.69
Net earnings1 403.621 442.581 396.931 320.451 275.11
Shareholders equity total14 181.8315 624.4217 021.3410 541.7910 516.90
Balance sheet total (assets)19 602.7421 187.6922 697.1414 394.1514 737.21
Net debt1 695.62257.63-1 113.58-3 975.32-3 137.12
Profitability
EBIT-%
ROA9.9 %9.5 %8.6 %9.2 %11.3 %
ROE10.4 %9.7 %8.6 %9.6 %12.1 %
ROI11.4 %10.9 %9.8 %10.0 %11.6 %
Economic value added (EVA)529.14407.83372.84400.40739.37
Solvency
Equity ratio72.3 %73.7 %75.0 %73.2 %71.4 %
Gearing13.8 %13.1 %12.5 %2.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.512.98.6
Current ratio2.93.23.512.98.6
Cash and cash equivalents268.421 786.423 240.914 258.673 772.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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