ApS KBUS 8 NR 1011 — Credit Rating and Financial Key Figures

CVR number: 77188517
Radbyvej 26, Nørre Søby 5792 Årslev
spigro@post.tele.dk
tel: 65943041
Free credit report Annual report

Company information

Official name
ApS KBUS 8 NR 1011
Established
1985
Domicile
Nørre Søby
Company form
Private limited company
Industry

About ApS KBUS 8 NR 1011

ApS KBUS 8 NR 1011 (CVR number: 77188517) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -101.6 kDKK in 2024. The operating profit was -101.6 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1011's liquidity measured by quick ratio was 163.8 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-63.06-56.22-89.38-83.70- 101.56
EBIT-63.06-56.22-89.38-83.70- 101.56
Net earnings222.18185.25- 854.39380.77417.40
Shareholders equity total6 494.036 227.274 915.285 296.055 225.45
Balance sheet total (assets)6 572.096 304.745 282.055 663.035 257.54
Net debt-6 537.44-6 271.61-5 234.36-5 633.06-5 239.09
Profitability
EBIT-%
ROA3.6 %3.7 %-14.7 %7.0 %7.7 %
ROE3.4 %2.9 %-15.3 %7.5 %7.9 %
ROI3.7 %3.8 %-15.3 %7.5 %8.0 %
Economic value added (EVA)-53.35-41.63-87.15-67.67-84.62
Solvency
Equity ratio98.8 %98.8 %93.1 %93.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.281.414.415.4163.8
Current ratio84.281.414.415.4163.8
Cash and cash equivalents6 537.446 271.615 234.365 633.065 239.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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