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 -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KBUS 18 nr. 371's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.87 | -4.53 | -0.87 |
EBIT | -1.87 | -4.53 | -0.87 |
Net earnings | -1.46 | -6.16 | -2.57 |
Shareholders equity total | 38.54 | 32.38 | 29.81 |
Balance sheet total (assets) | 39.74 | 34.43 | 66.13 |
Net debt | -39.33 | -29.27 | -26.09 |
Profitability | |||
EBIT-% | |||
ROA | -4.7 % | -4.0 % | 2.3 % |
ROE | -3.8 % | -17.4 % | -8.3 % |
ROI | -4.9 % | -4.0 % | 2.3 % |
Economic value added (EVA) | -1.87 | -3.49 | -0.92 |
Solvency | |||
Equity ratio | 97.0 % | 94.0 % | 45.1 % |
Gearing | 6.3 % | 121.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.1 | 16.8 | 1.8 |
Current ratio | 33.1 | 16.8 | 1.8 |
Cash and cash equivalents | 39.33 | 31.32 | 62.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.