ApS KBUS 8 NR. 286 — Credit Rating and Financial Key Figures

CVR number: 73494028
Vimmelskaftet 42 A, 1161 København K
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Company information

Official name
ApS KBUS 8 NR. 286
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.00-8.00-7.51
EBIT-10.00-8.00-7.51
Net earnings18.0017.0015.75
Shareholders equity total186.00203.00218.91
Balance sheet total (assets)202.00219.00239.61
Net debt-49.00-49.00-49.11
Profitability
EBIT-%
ROA11.4 %10.5 %9.1 %
ROE9.7 %8.7 %7.5 %
ROI12.4 %11.3 %9.9 %
Economic value added (EVA)-7.83-13.07-13.56
Solvency
Equity ratio92.1 %92.7 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.613.611.5
Current ratio12.613.611.5
Cash and cash equivalents49.0049.0049.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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