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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.00 | -22.00 | 16.00 | -23.00 | -4.38 |
EBIT | -2.00 | -48.00 | 16.00 | -23.00 | -4.38 |
Net earnings | -86.00 | 14.00 | -98.00 | 2.00 | 97.53 |
Shareholders equity total | 886.00 | 840.00 | 682.00 | 623.00 | 661.36 |
Balance sheet total (assets) | 1 026.00 | 993.00 | 886.00 | 777.00 | 763.15 |
Net debt | - 869.00 | - 842.00 | - 667.00 | - 636.00 | - 671.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 2.6 % | 12.5 % | 1.0 % | 13.3 % |
ROE | -9.0 % | 1.6 % | -12.9 % | 0.3 % | 15.2 % |
ROI | 15.5 % | 2.6 % | 12.6 % | 1.0 % | 13.5 % |
Economic value added (EVA) | -57.45 | -98.90 | -33.24 | -66.87 | -42.77 |
Solvency | |||||
Equity ratio | 86.4 % | 84.6 % | 77.0 % | 80.2 % | 86.7 % |
Gearing | 14.3 % | 16.7 % | 28.0 % | 22.6 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.5 | 4.3 | 5.0 | 7.5 |
Current ratio | 7.1 | 6.5 | 4.3 | 5.0 | 7.5 |
Cash and cash equivalents | 996.00 | 982.00 | 858.00 | 777.00 | 761.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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