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

CVR number: 21169579
Virumvej 106 A, 2830 Virum
Free credit report Annual report

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 1525.6 kDKK in 2024. The operating profit was 1339.4 kDKK, while net earnings were 1267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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 5.7 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 profit1 525.441 475.731 507.361 488.931 525.64
EBIT1 419.211 369.491 401.121 352.691 339.40
Net earnings1 442.581 396.931 320.451 275.111 267.82
Shareholders equity total15 624.4217 021.3410 541.7910 516.909 284.72
Balance sheet total (assets)21 187.6922 697.1414 394.1514 737.2113 848.52
Net debt257.63-1 113.58-3 975.32-3 772.11-1 052.12
Profitability
EBIT-%
ROA9.5 %8.6 %9.2 %11.3 %11.6 %
ROE9.7 %8.6 %9.6 %12.1 %12.8 %
ROI10.9 %9.8 %10.0 %11.9 %12.7 %
Economic value added (EVA)252.99135.5883.76462.59468.24
Solvency
Equity ratio73.7 %75.0 %73.2 %71.4 %67.0 %
Gearing13.1 %12.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.512.98.65.7
Current ratio3.23.512.98.65.7
Cash and cash equivalents1 786.423 240.914 258.673 772.111 052.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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