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

CVR number: 21092681
Lilleåvænget 71, 8370 Hadsten

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 -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 362.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.60- 101.57-22.50-14.25-19.06
EBIT-74.60- 101.57- 322.50-40.70-19.06
Net earnings1 903.051 674.591 193.28-1 829.48777.43
Shareholders equity total13 461.1415 080.7216 219.0014 334.5215 056.95
Balance sheet total (assets)15 104.6017 750.1517 976.6815 645.2615 707.49
Net debt-5.96704.801 024.43150.38-0.77
Profitability
EBIT-%
ROA13.4 %10.5 %7.1 %-10.6 %5.1 %
ROE15.2 %11.7 %7.6 %-12.0 %5.3 %
ROI15.1 %11.8 %7.7 %-11.2 %5.4 %
Economic value added (EVA)-21.76-65.13- 336.86-45.43- 164.60
Solvency
Equity ratio89.1 %85.0 %90.2 %91.6 %95.9 %
Gearing4.7 %6.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.74.012.8362.1
Current ratio2.92.74.012.8362.1
Cash and cash equivalents5.960.740.730.740.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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