ApS KBUS 38 NR. 4440 — Credit Rating and Financial Key Figures

ApS KBUS 38 NR. 4440 (CVR number: 26223393) is a company from SOLRØD. The company recorded a gross profit of 874.2 kDKK in 2023. The operating profit was 543.7 kDKK, while net earnings were 5735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 38 NR. 4440's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.