ApS KBUS 8 NR. 2454 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
Net earnings | 2.71 | 2.19 | 4.98 | 22.21 | 23.13 |
Shareholders equity total | 737.38 | 739.57 | 744.55 | 766.76 | 789.89 |
Balance sheet total (assets) | 738.30 | 740.34 | 746.11 | 773.02 | 796.52 |
Net debt | -36.36 | -36.85 | -35.93 | -30.17 | - 760.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 0.9 % | 3.7 % | 3.8 % |
ROE | 0.4 % | 0.3 % | 0.7 % | 2.9 % | 3.0 % |
ROI | 0.5 % | 0.4 % | 0.9 % | 3.7 % | 3.8 % |
Economic value added (EVA) | -40.17 | -40.29 | -39.69 | -39.86 | -41.15 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.2 % | 99.2 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 806.9 | 962.7 | 479.5 | 123.4 | 120.1 |
Current ratio | 806.9 | 962.7 | 479.5 | 123.4 | 120.1 |
Cash and cash equivalents | 37.13 | 37.46 | 37.33 | 36.44 | 766.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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