ApS KBUS 8 NR. 2424 — Credit Rating and Financial Key Figures

CVR number: 33374615
Fabriksvej 2, 7280 Sønder Felding
2424@jutlandia.com
Free credit report Annual report

Company information

Official name
ApS KBUS 8 NR. 2424
Established
2010
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 2424

ApS KBUS 8 NR. 2424 (CVR number: 33374615) is a company from HERNING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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. 2424's liquidity measured by quick ratio was 54.4 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 profit6.25-6.25-6.94-6.78-7.08
EBIT6.25-6.25-6.94-6.78-7.08
Net earnings105.3799.29102.55189.96188.99
Shareholders equity total2 637.662 736.952 839.503 029.463 218.45
Balance sheet total (assets)2 673.612 771.192 875.163 089.783 278.76
Net debt
Profitability
EBIT-%
ROA5.1 %4.7 %4.7 %8.2 %7.6 %
ROE4.1 %3.7 %3.7 %6.5 %6.0 %
ROI5.2 %4.7 %4.7 %8.3 %7.8 %
Economic value added (EVA)- 122.37- 137.42- 142.95- 147.97- 157.75
Solvency
Equity ratio98.7 %98.8 %98.8 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.480.980.651.254.4
Current ratio74.480.980.651.254.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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