Katja Buse ApS — Credit Rating and Financial Key Figures

CVR number: 40509283
Åbakkevej 5 A, 5462 Morud
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Company information

Official name
Katja Buse ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Katja Buse ApS

Katja Buse ApS (CVR number: 40509283) is a company from NORDFYNS. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katja Buse ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 107.551 051.891 123.89-52.27
EBIT-63.322.7358.71-71.71
Net earnings100.27-3.1743.32-53.87
Shareholders equity total150.27147.10190.42136.55
Balance sheet total (assets)614.65544.15254.14159.59
Net debt-48.53- 149.15- 196.46-2.41
Profitability
EBIT-%
ROA26.5 %0.5 %15.2 %-33.2 %
ROE66.7 %-2.1 %25.7 %-32.9 %
ROI58.2 %1.2 %31.0 %-39.9 %
Economic value added (EVA)-44.044.1346.82-54.89
Solvency
Equity ratio24.4 %27.0 %74.9 %85.6 %
Gearing86.2 %26.7 %7.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.73.96.0
Current ratio0.70.83.96.0
Cash and cash equivalents178.02188.49211.194.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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