ApS KBUS 8 NR. 294 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 294
ApS KBUS 8 NR. 294 (CVR number: 73591317) is a company from ASSENS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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. 294's liquidity measured by quick ratio was 5.1 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 | 30.00 | 24.00 | -22.00 | 16.00 | -14.12 |
EBIT | 4.00 | -2.00 | -48.00 | 16.00 | -14.12 |
Net earnings | 77.00 | -86.00 | 14.00 | -98.00 | 2.40 |
Shareholders equity total | 1 031.00 | 886.00 | 840.00 | 682.00 | 623.83 |
Balance sheet total (assets) | 1 128.00 | 1 026.00 | 993.00 | 886.00 | 777.31 |
Net debt | - 910.00 | - 869.00 | - 842.00 | - 667.00 | - 636.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 15.3 % | 2.6 % | 12.5 % | 2.1 % |
ROE | 7.4 % | -9.0 % | 1.6 % | -12.9 % | 0.4 % |
ROI | 8.3 % | 15.5 % | 2.6 % | 12.6 % | 2.1 % |
Economic value added (EVA) | 1.69 | -3.28 | -42.47 | 23.14 | -5.28 |
Solvency | |||||
Equity ratio | 91.4 % | 86.4 % | 84.6 % | 77.0 % | 80.3 % |
Gearing | 8.1 % | 14.3 % | 16.7 % | 28.0 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 7.1 | 6.5 | 4.3 | 5.1 |
Current ratio | 11.1 | 7.1 | 6.5 | 4.3 | 5.1 |
Cash and cash equivalents | 994.00 | 996.00 | 982.00 | 858.00 | 777.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.