ApS KBUS 38 nr.3117 — Credit Rating and Financial Key Figures

CVR number: 19270939
Kong Georgs Vej 38, 2000 Frederiksberg

Company information

Official name
ApS KBUS 38 nr.3117
Established
1996
Company form
Private limited company
Industry

About ApS KBUS 38 nr.3117

ApS KBUS 38 nr.3117 (CVR number: 19270939) is a company from FREDERIKSBERG. The company recorded a gross profit of 845.9 kDKK in 2024. The operating profit was 845.9 kDKK, while net earnings were 632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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.3117's liquidity measured by quick ratio was 5.3 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 profit425.75649.85513.10822.43845.87
EBIT401.75649.85513.10822.43845.87
Net earnings264.03517.85359.02603.51632.33
Shareholders equity total464.03717.85559.02803.51832.33
Balance sheet total (assets)3 831.484 057.972 040.002 422.351 024.18
Net debt113.33187.80- 666.79- 604.88
Profitability
EBIT-%
ROA11.1 %16.8 %17.1 %36.9 %49.3 %
ROE67.2 %87.6 %56.2 %88.6 %77.3 %
ROI11.8 %17.7 %17.8 %39.4 %55.3 %
Economic value added (EVA)142.55327.12203.96544.40547.29
Solvency
Equity ratio12.1 %17.7 %27.4 %33.2 %81.3 %
Gearing670.9 %444.1 %245.6 %178.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.55.3
Current ratio1.11.21.41.55.3
Cash and cash equivalents3 000.003 000.002 040.002 040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.