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

CVR number: 19270939
Amaliegade 35, 1256 København K

Credit rating

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 KØBENHAVN. The company recorded a gross profit of 822.4 kDKK in 2023. The operating profit was 822.4 kDKK, while net earnings were 603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS KBUS 38 nr.3117's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.00425.75649.85513.10822.43
EBIT216.60401.75649.85513.10822.43
Net earnings121.77264.03517.85359.02603.51
Shareholders equity total321.77464.03717.85559.02803.51
Balance sheet total (assets)3 589.313 831.484 057.972 040.002 422.35
Net debt77.55113.33187.80- 666.79- 604.88
Profitability
EBIT-%
ROA6.4 %11.1 %16.8 %17.1 %36.9 %
ROE42.3 %67.2 %87.6 %56.2 %88.6 %
ROI6.7 %11.8 %17.7 %17.8 %39.4 %
Economic value added (EVA)359.73447.95634.32514.90715.91
Solvency
Equity ratio9.0 %12.1 %17.7 %27.4 %33.2 %
Gearing956.4 %670.9 %444.1 %245.6 %178.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.5
Current ratio1.11.11.21.41.5
Cash and cash equivalents3 000.003 000.003 000.002 040.002 040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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