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

CVR number: 26223393
Sallevvej 1, 4622 Havdrup
tel: 46185101
Free credit report Annual report

Company information

Official name
ApS KBUS 38 NR. 4440
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 4440

ApS KBUS 38 NR. 4440 (CVR number: 26223393) is a company from SOLRØD. The company recorded a gross profit of 892.9 kDKK in 2024. The operating profit was 454.9 kDKK, while net earnings were 6127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 38 NR. 4440's liquidity measured by quick ratio was 11.2 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 profit502.69366.21475.03874.24892.85
EBIT392.56243.91275.93543.72454.87
Net earnings1 437.522 503.793 141.515 735.126 127.09
Shareholders equity total5 883.987 387.7710 472.0815 207.2019 334.29
Balance sheet total (assets)11 219.0212 141.0016 791.8126 057.8324 335.74
Net debt4 503.334 382.006 053.9010 561.77297.34
Profitability
EBIT-%
ROA16.1 %23.2 %23.5 %29.0 %26.6 %
ROE27.7 %37.7 %35.2 %44.7 %35.5 %
ROI16.8 %24.1 %23.9 %29.3 %27.0 %
Economic value added (EVA)- 171.35- 356.68- 321.89- 400.76- 971.94
Solvency
Equity ratio52.4 %60.9 %62.4 %58.5 %79.5 %
Gearing80.2 %60.2 %58.6 %69.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.011.2
Current ratio0.20.10.10.010.7
Cash and cash equivalents215.1367.9686.364 257.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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