Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS KBUS 17 NR. 1294 — Credit Rating and Financial Key Figures

CVR number: 21092681
Lilleåvænget 71, 8370 Hadsten
Free credit report Annual report

Company information

Official name
ApS KBUS 17 NR. 1294
Established
1998
Company form
Private limited company
Industry

About ApS KBUS 17 NR. 1294

ApS KBUS 17 NR. 1294 (CVR number: 21092681) is a company from FAVRSKOV. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 5904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 17 NR. 1294's liquidity measured by quick ratio was 52.1 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- 101.57-22.50-14.25-19.06-18.75
EBIT- 101.57- 322.50-40.70-19.06-18.75
Net earnings1 674.591 193.28-1 829.48777.435 904.64
Shareholders equity total15 080.7216 219.0014 334.5215 056.9520 702.72
Balance sheet total (assets)17 750.1517 976.6815 645.2615 707.4920 830.50
Net debt704.801 024.43150.38-1.16- 139.66
Profitability
EBIT-%
ROA10.5 %7.1 %-10.6 %5.1 %32.5 %
ROE11.7 %7.6 %-12.0 %5.3 %33.0 %
ROI11.8 %7.7 %-11.2 %5.4 %33.2 %
Economic value added (EVA)- 784.15-1 120.43- 892.51- 742.29- 769.88
Solvency
Equity ratio85.0 %90.2 %91.6 %95.9 %99.4 %
Gearing4.7 %6.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.012.8887.252.1
Current ratio2.74.012.8887.252.1
Cash and cash equivalents0.740.730.741.16139.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.