KAAS-BUSCHARD 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26162580
Kollegievej 5, 2920 Charlottenlund
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Company information

Official name
KAAS-BUSCHARD 2001 ApS
Established
2001
Company form
Private limited company
Industry

About KAAS-BUSCHARD 2001 ApS

KAAS-BUSCHARD 2001 ApS (CVR number: 26162580) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAS-BUSCHARD 2001 ApS's liquidity measured by quick ratio was 28.4 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 profit-1.50-1.88-1.88-1.88-1.88
EBIT-1.50-1.88-1.88-1.88-1.88
Net earnings3.483.365.523.643.64
Shareholders equity total156.00159.36164.88168.52172.17
Balance sheet total (assets)162.60167.20168.64173.43178.46
Net debt
Profitability
EBIT-%
ROA3.0 %2.8 %2.8 %2.8 %2.9 %
ROE2.3 %2.1 %3.4 %2.2 %2.1 %
ROI3.1 %2.9 %2.9 %2.9 %2.9 %
Economic value added (EVA)-9.16-9.71-9.88-10.16-10.34
Solvency
Equity ratio95.9 %95.3 %97.8 %97.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.621.344.935.328.4
Current ratio24.621.344.935.328.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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