ApS KBUS 8 NR. 294 — Credit Rating and Financial Key Figures

CVR number: 73591317
Ebberupvej 64, 5631 Ebberup

Credit rating

Company information

Official name
ApS KBUS 8 NR. 294
Established
1984
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.0024.00-22.0016.00-14.12
EBIT4.00-2.00-48.0016.00-14.12
Net earnings77.00-86.0014.00-98.002.40
Shareholders equity total1 031.00886.00840.00682.00623.83
Balance sheet total (assets)1 128.001 026.00993.00886.00777.31
Net debt- 910.00- 869.00- 842.00- 667.00- 636.33
Profitability
EBIT-%
ROA8.2 %15.3 %2.6 %12.5 %2.1 %
ROE7.4 %-9.0 %1.6 %-12.9 %0.4 %
ROI8.3 %15.5 %2.6 %12.6 %2.1 %
Economic value added (EVA)1.69-3.28-42.4723.14-5.28
Solvency
Equity ratio91.4 %86.4 %84.6 %77.0 %80.3 %
Gearing8.1 %14.3 %16.7 %28.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.16.54.35.1
Current ratio11.17.16.54.35.1
Cash and cash equivalents994.00996.00982.00858.00777.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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