ApS KBUS 17 NR. 4108 — Credit Rating and Financial Key Figures

CVR number: 28686803
Dronninggårds Alle 70, 2840 Holte

Company information

Official name
ApS KBUS 17 NR. 4108
Established
2005
Company form
Private limited company
Industry

About ApS KBUS 17 NR. 4108

ApS KBUS 17 NR. 4108 (CVR number: 28686803) is a company from RUDERSDAL. The company recorded a gross profit of -179.9 kDKK in 2017. The operating profit was -179.9 kDKK, while net earnings were 1495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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. 4108's liquidity measured by quick ratio was 3.5 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
2016
2017
Volume
Net sales
Gross profit-97.14- 179.89
EBIT-97.14- 179.89
Net earnings392.351 495.19
Shareholders equity total13 777.6015 272.79
Balance sheet total (assets)14 550.5916 089.28
Net debt-1 358.24-1 109.73
Profitability
EBIT-%
ROA5.8 %12.3 %
ROE2.8 %10.3 %
ROI6.0 %12.7 %
Economic value added (EVA)-68.97- 767.36
Solvency
Equity ratio94.7 %94.9 %
Gearing1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.5
Current ratio5.43.5
Cash and cash equivalents1 518.061 410.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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