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

CVR number: 73591317
Ebberupvej 64, 5631 Ebberup
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBUS 8 NR. 294
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.00-22.0016.00-23.00-4.38
EBIT-2.00-48.0016.00-23.00-4.38
Net earnings-86.0014.00-98.002.0097.53
Shareholders equity total886.00840.00682.00623.00661.36
Balance sheet total (assets)1 026.00993.00886.00777.00763.15
Net debt- 869.00- 842.00- 667.00- 636.00- 671.74
Profitability
EBIT-%
ROA15.3 %2.6 %12.5 %1.0 %13.3 %
ROE-9.0 %1.6 %-12.9 %0.3 %15.2 %
ROI15.5 %2.6 %12.6 %1.0 %13.5 %
Economic value added (EVA)-57.45-98.90-33.24-66.87-42.77
Solvency
Equity ratio86.4 %84.6 %77.0 %80.2 %86.7 %
Gearing14.3 %16.7 %28.0 %22.6 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.54.35.07.5
Current ratio7.16.54.35.07.5
Cash and cash equivalents996.00982.00858.00777.00761.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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