ApS KBUS 8 NR. 2454 — Credit Rating and Financial Key Figures

CVR number: 11318304
Gammel Højmevej 30, Højme 5250 Odense SV
Free credit report Annual report

Company information

Official name
ApS KBUS 8 NR. 2454
Established
1987
Domicile
Højme
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 2454

ApS KBUS 8 NR. 2454 (CVR number: 11318304) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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. 2454's liquidity measured by quick ratio was 120.1 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
EBIT-3.20-3.20-3.20-3.05-3.00
Net earnings2.712.194.9822.2123.13
Shareholders equity total737.38739.57744.55766.76789.89
Balance sheet total (assets)738.30740.34746.11773.02796.52
Net debt-36.36-36.85-35.93-30.17- 760.31
Profitability
EBIT-%
ROA0.5 %0.4 %0.9 %3.7 %3.8 %
ROE0.4 %0.3 %0.7 %2.9 %3.0 %
ROI0.5 %0.4 %0.9 %3.7 %3.8 %
Economic value added (EVA)-40.17-40.29-39.69-39.86-41.15
Solvency
Equity ratio99.9 %99.9 %99.8 %99.2 %99.2 %
Gearing0.1 %0.1 %0.2 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio806.9962.7479.5123.4120.1
Current ratio806.9962.7479.5123.4120.1
Cash and cash equivalents37.1337.4637.3336.44766.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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