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ApS KBUS 17 NR. 2780 — Credit Rating and Financial Key Figures

CVR number: 27373976
Parallelvej 11, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
ApS KBUS 17 NR. 2780
Established
2003
Company form
Private limited company
Industry

About ApS KBUS 17 NR. 2780

ApS KBUS 17 NR. 2780 (CVR number: 27373976) is a company from FREDERIKSHAVN. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 113.6 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.5 mDKK), while net earnings were 729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 17 NR. 2780's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 698.10- 500.56-1 683.58258.34551.86
Gross profit1 675.72- 517.14-1 701.81238.00531.27
EBIT1 675.72- 517.14-1 701.81238.00531.27
Net earnings1 760.35- 467.14-1 481.19468.89729.17
Shareholders equity total13 346.0912 764.5511 165.5611 512.4512 241.62
Balance sheet total (assets)14 136.4713 677.3912 273.0112 814.4113 567.08
Net debt-1 513.29192.12387.89644.21756.49
Profitability
EBIT-%98.7 %92.1 %96.3 %
ROA13.7 %-2.9 %-10.5 %4.9 %6.5 %
ROE14.1 %-3.6 %-12.4 %4.1 %6.1 %
ROI13.7 %-2.9 %-10.5 %4.9 %6.5 %
Economic value added (EVA)1 038.55-1 236.88-2 456.19- 402.42- 144.01
Solvency
Equity ratio94.4 %93.3 %91.0 %89.8 %90.2 %
Gearing5.7 %7.0 %9.3 %10.7 %10.4 %
Relative net indebtedness %-87.4 %-43.3 %-27.2 %276.9 %146.5 %
Liquidity
Quick ratio6.56.05.24.64.8
Current ratio6.56.05.24.64.8
Cash and cash equivalents2 275.14696.15649.38586.58516.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %255.9 %-911.8 %-276.1 %1833.8 %904.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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