ApS KBUS 8 NR. 2424 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 51.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | 6.25 | -6.25 | -6.94 | -6.78 |
EBIT | -12.50 | 6.25 | -6.25 | -6.94 | -6.78 |
Net earnings | 77.35 | 105.37 | 99.29 | 102.55 | 189.96 |
Shareholders equity total | 2 532.30 | 2 637.66 | 2 736.95 | 2 839.50 | 3 029.46 |
Balance sheet total (assets) | 2 582.62 | 2 673.61 | 2 771.19 | 2 875.16 | 3 089.78 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.1 % | 4.7 % | 4.7 % | 8.2 % |
ROE | 3.1 % | 4.1 % | 3.7 % | 3.7 % | 6.5 % |
ROI | 4.1 % | 5.2 % | 4.7 % | 4.7 % | 8.3 % |
Economic value added (EVA) | - 132.78 | - 122.37 | - 137.42 | - 142.95 | - 147.97 |
Solvency | |||||
Equity ratio | 98.1 % | 98.7 % | 98.8 % | 98.8 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.3 | 74.4 | 80.9 | 80.6 | 51.2 |
Current ratio | 51.3 | 74.4 | 80.9 | 80.6 | 51.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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