ApS KBUS 18 nr. 371 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 18 nr. 371
ApS KBUS 18 nr. 371 (CVR number: 42534366) is a company from HADERSLEV. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS KBUS 18 nr. 371's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.87 | -4.53 | -0.87 | -2.87 |
| EBIT | -1.87 | -4.53 | -0.87 | -2.87 |
| Net earnings | -1.46 | -6.16 | -2.57 | -10.12 |
| Shareholders equity total | 38.54 | 32.38 | 29.81 | 19.70 |
| Balance sheet total (assets) | 39.74 | 34.43 | 66.13 | 55.29 |
| Net debt | -39.33 | -29.27 | -26.09 | -14.74 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.7 % | -4.0 % | 2.3 % | 0.5 % |
| ROE | -3.8 % | -17.4 % | -8.3 % | -40.9 % |
| ROI | -4.9 % | -4.0 % | 2.3 % | 0.5 % |
| Economic value added (EVA) | -1.87 | -5.47 | -2.60 | -5.56 |
| Solvency | ||||
| Equity ratio | 97.0 % | 94.0 % | 45.1 % | 35.6 % |
| Gearing | 6.3 % | 121.8 % | 180.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 33.1 | 16.8 | 1.8 | 1.6 |
| Current ratio | 33.1 | 16.8 | 1.8 | 1.6 |
| Cash and cash equivalents | 39.33 | 31.32 | 62.41 | 50.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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