ApS KBUS 8 NR 1011 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 222.18 | 185.25 | - 854.39 | 380.77 | 417.40 |
Shareholders equity total | 6 494.03 | 6 227.27 | 4 915.28 | 5 296.05 | 5 225.45 |
Balance sheet total (assets) | 6 572.09 | 6 304.74 | 5 282.05 | 5 663.03 | 5 257.54 |
Net debt | -6 537.44 | -6 271.61 | -5 234.36 | -5 633.06 | -5 239.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.7 % | -14.7 % | 7.0 % | 7.7 % |
ROE | 3.4 % | 2.9 % | -15.3 % | 7.5 % | 7.9 % |
ROI | 3.7 % | 3.8 % | -15.3 % | 7.5 % | 8.0 % |
Economic value added (EVA) | -53.35 | -41.63 | -87.15 | -67.67 | -84.62 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 93.1 % | 93.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.2 | 81.4 | 14.4 | 15.4 | 163.8 |
Current ratio | 84.2 | 81.4 | 14.4 | 15.4 | 163.8 |
Cash and cash equivalents | 6 537.44 | 6 271.61 | 5 234.36 | 5 633.06 | 5 239.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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