ApS KBUS 8 NR. 286 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 286
ApS KBUS 8 NR. 286 (CVR number: 73494028) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 286's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -8.00 | -7.51 |
EBIT | -10.00 | -8.00 | -7.51 |
Net earnings | 18.00 | 17.00 | 15.75 |
Shareholders equity total | 186.00 | 203.00 | 218.91 |
Balance sheet total (assets) | 202.00 | 219.00 | 239.61 |
Net debt | -49.00 | -49.00 | -49.11 |
Profitability | |||
EBIT-% | |||
ROA | 11.4 % | 10.5 % | 9.1 % |
ROE | 9.7 % | 8.7 % | 7.5 % |
ROI | 12.4 % | 11.3 % | 9.9 % |
Economic value added (EVA) | -7.83 | -13.07 | -13.56 |
Solvency | |||
Equity ratio | 92.1 % | 92.7 % | 91.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.6 | 13.6 | 11.5 |
Current ratio | 12.6 | 13.6 | 11.5 |
Cash and cash equivalents | 49.00 | 49.00 | 49.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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