ApS KBUS 8 NR. 3643 — Credit Rating and Financial Key Figures

CVR number: 12626800
H.C. Ørsteds Vej 27, 1879 Frederiksberg C
maler-jens@sol.dk
tel: 20284509
Free credit report Annual report

Company information

Official name
ApS KBUS 8 NR. 3643
Established
1988
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 3643

ApS KBUS 8 NR. 3643 (CVR number: 12626800) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -50.3 % compared to the previous year. The operating profit percentage was poor at -221.1 % (EBIT: -0.4 mDKK), while net earnings were -467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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. 3643's liquidity measured by quick ratio was 47.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales256.91321.24199.79353.58175.69
Gross profit394.92242.9915.35486.43- 373.39
EBIT386.10232.451.92476.50- 388.53
Net earnings372.26273.99-63.05536.54- 467.66
Shareholders equity total1 155.861 429.851 366.801 903.341 435.68
Balance sheet total (assets)1 202.491 741.901 711.492 171.941 764.43
Net debt-1 047.86-1 253.86-1 257.44-1 727.67-1 337.19
Profitability
EBIT-%150.3 %72.4 %1.0 %134.8 %-221.1 %
ROA20.5 %15.8 %0.1 %24.5 %-19.7 %
ROE38.4 %21.2 %-4.5 %32.8 %-28.0 %
ROI20.8 %15.9 %0.1 %24.8 %-19.8 %
Economic value added (EVA)258.41215.38-84.53458.13- 565.95
Solvency
Equity ratio96.1 %82.1 %79.9 %87.6 %81.4 %
Gearing3.4 %20.3 %23.4 %13.5 %22.2 %
Relative net indebtedness %-404.8 %-383.6 %-617.1 %-485.4 %-755.6 %
Liquidity
Quick ratio26.929.827.656.747.4
Current ratio26.929.827.656.747.4
Cash and cash equivalents1 086.631 544.351 577.521 984.851 656.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %43.3 %36.0 %58.4 %40.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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