ApS KBUS 8 NR. 2392 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 2392
ApS KBUS 8 NR. 2392 (CVR number: 10810388) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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. 2392's liquidity measured by quick ratio was 24 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 | -2.39 | ||||
Gross profit | 258.43 | 0.63 | -0.80 | -3.49 | |
EBIT | 258.43 | -1.88 | 0.63 | -0.80 | -3.49 |
Net earnings | 326.12 | -1.88 | 68.30 | 179.19 | 109.79 |
Shareholders equity total | 1 935.55 | 1 933.68 | 2 001.98 | 2 181.16 | 2 290.95 |
Balance sheet total (assets) | 2 404.53 | 2 396.56 | 2 395.27 | 2 393.81 | 2 390.66 |
Net debt | - 122.52 | - 105.58 | - 104.30 | 109.81 | 68.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -0.1 % | 2.9 % | 7.5 % | 4.6 % |
ROE | 18.4 % | -0.1 % | 3.5 % | 8.6 % | 4.9 % |
ROI | 14.1 % | -0.1 % | 3.5 % | 8.2 % | 4.6 % |
Economic value added (EVA) | 123.89 | -99.14 | -96.54 | - 101.40 | - 123.78 |
Solvency | |||||
Equity ratio | 80.5 % | 80.7 % | 83.6 % | 91.1 % | 95.8 % |
Gearing | 9.7 % | 4.4 % | |||
Relative net indebtedness % | -2853.2 % | ||||
Liquidity | |||||
Quick ratio | 5.1 | 5.2 | 6.1 | 11.3 | 24.0 |
Current ratio | 5.1 | 5.2 | 6.1 | 11.3 | 24.0 |
Cash and cash equivalents | 122.52 | 105.58 | 104.30 | 102.83 | 31.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -95855.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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