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ApS KBUS 38 NR. 3602 — Credit Rating and Financial Key Figures

CVR number: 21639877
Hovedgaden 28, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
ApS KBUS 38 NR. 3602
Established
1999
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 3602

ApS KBUS 38 NR. 3602 (CVR number: 21639877) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 3602's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.73-31.5020.00-4.53-5.00
EBIT- 318.89-31.505 826.71-4.53-5.00
Net earnings- 689.94- 232.395 826.71-4.53-5.92
Shareholders equity total-5 556.90-5 789.3037.4132.8826.96
Balance sheet total (assets)70.7037.4137.4132.8831.96
Net debt879.23925.31-37.41-32.88-31.96
Profitability
EBIT-%
ROA-3.7 %-0.6 %198.7 %-12.9 %-15.4 %
ROE-20.7 %-429.9 %15574.4 %-12.9 %-19.8 %
ROI-3.8 %-0.6 %199.4 %-12.9 %-16.7 %
Economic value added (EVA)- 121.43200.006 069.24-6.41-6.65
Solvency
Equity ratio-98.7 %-99.4 %100.0 %100.0 %84.4 %
Gearing-17.1 %-16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.4
Current ratio0.10.06.4
Cash and cash equivalents70.7037.4137.4132.8831.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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