ApS KBUS 38 NR. 2523 — Credit Rating and Financial Key Figures

CVR number: 16271233
Erik Stoks Allé 4, Langeskov 5550 Langeskov

Company information

Official name
ApS KBUS 38 NR. 2523
Established
1992
Domicile
Langeskov
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 2523

ApS KBUS 38 NR. 2523 (CVR number: 16271233) is a company from KERTEMINDE. The company recorded a gross profit of -210.4 kDKK in 2024. The operating profit was -221.8 kDKK, while net earnings were 43.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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. 2523's liquidity measured by quick ratio was 3.3 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-23.37-29.54-31.41- 882.36- 210.45
EBIT-23.37-29.54-31.41- 882.36- 221.82
Net earnings1 384.563 922.251 682.59924.3343 145.67
Shareholders equity total20 641.6324 388.9525 412.2415 184.9058 269.57
Balance sheet total (assets)20 852.8053 534.0169 332.1074 838.5160 550.86
Net debt-1 416.2325 134.6529 461.8453 027.57-5 461.47
Profitability
EBIT-%
ROA7.0 %11.0 %5.0 %2.4 %65.6 %
ROE6.8 %17.4 %6.8 %4.6 %117.5 %
ROI7.0 %11.5 %5.8 %2.6 %67.2 %
Economic value added (EVA)-1 028.41-1 070.53-2 582.70-3 442.35-3 869.56
Solvency
Equity ratio99.0 %45.6 %36.7 %20.3 %96.2 %
Gearing1.0 %108.4 %120.5 %381.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.01.41.10.33.3
Current ratio41.01.41.10.33.3
Cash and cash equivalents1 622.391 309.981 163.264 880.646 207.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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