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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 -103 kDKK in 2025. The operating profit was -103 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 107 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.22 | -89.38 | -83.70 | - 101.56 | - 102.96 |
| EBIT | -56.22 | -89.38 | -83.70 | - 101.56 | - 102.96 |
| Net earnings | 185.25 | - 854.39 | 380.77 | 417.40 | 117.07 |
| Shareholders equity total | 6 227.27 | 4 915.28 | 5 296.05 | 5 225.45 | 4 802.52 |
| Balance sheet total (assets) | 6 304.74 | 5 282.05 | 5 663.03 | 5 257.54 | 4 847.84 |
| Net debt | -6 271.61 | -5 234.36 | -5 633.06 | -5 239.09 | -4 794.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | -14.7 % | 7.0 % | 7.7 % | 2.7 % |
| ROE | 2.9 % | -15.3 % | 7.5 % | 7.9 % | 2.3 % |
| ROI | 3.8 % | -15.3 % | 7.5 % | 8.0 % | 2.7 % |
| Economic value added (EVA) | - 370.14 | - 402.30 | - 330.70 | - 367.68 | - 352.28 |
| Solvency | |||||
| Equity ratio | 98.8 % | 93.1 % | 93.5 % | 99.4 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 81.4 | 14.4 | 15.4 | 163.8 | 107.0 |
| Current ratio | 81.4 | 14.4 | 15.4 | 163.8 | 107.0 |
| Cash and cash equivalents | 6 271.61 | 5 234.36 | 5 633.06 | 5 239.09 | 4 794.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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