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ApS KBUS 38 NR. 3147 — Credit Rating and Financial Key Figures

CVR number: 19300897
Drogdensvej 10, 2791 Dragør
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Credit rating

Company information

Official name
ApS KBUS 38 NR. 3147
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 3147

ApS KBUS 38 NR. 3147 (CVR number: 19300897) is a company from DRAGØR. The company recorded a gross profit of -379.2 kDKK in 2024. The operating profit was -379.2 kDKK, while net earnings were -2131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 3147's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.57- 269.65- 243.24- 319.22- 379.17
EBIT- 272.57- 309.65- 283.24- 359.22- 379.17
Net earnings4 943.631 305.861 902.031 869.58-2 131.88
Shareholders equity total11 708.6111 814.4712 581.5013 451.0810 319.19
Balance sheet total (assets)14 092.6713 421.3013 889.5415 400.7712 506.35
Net debt-12 168.37-11 329.32-11 015.71-12 933.99-9 294.01
Profitability
EBIT-%
ROA56.8 %11.7 %16.7 %16.2 %-19.2 %
ROE52.7 %11.1 %15.6 %14.4 %-17.9 %
ROI59.8 %12.2 %16.8 %16.5 %-19.8 %
Economic value added (EVA)- 625.76- 912.35- 917.45- 986.49-1 044.96
Solvency
Equity ratio83.1 %88.0 %90.6 %87.3 %82.5 %
Gearing10.9 %13.5 %10.3 %11.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.110.47.85.5
Current ratio5.78.110.47.85.5
Cash and cash equivalents13 444.0512 924.1512 313.7614 418.7611 091.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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