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
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Credit rating

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 0.4 mDKK in 2023, demonstrating a growth of 77 % compared to the previous year. The operating profit percentage was at 134.8 % (EBIT: 0.5 mDKK), while net earnings were 536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 56.7 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
2019
2020
2021
2022
2023
Volume
Net sales88.75256.91321.24199.79353.58
Gross profit- 269.73394.92242.9915.35486.43
EBIT- 277.96386.10232.451.92476.50
Net earnings- 203.53372.26273.99-63.05536.54
Shareholders equity total783.601 155.861 429.851 366.801 903.34
Balance sheet total (assets)2 557.621 202.491 741.901 711.492 171.94
Net debt- 676.68-1 047.86-1 253.86-1 257.44-1 727.67
Profitability
EBIT-%-313.2 %150.3 %72.4 %1.0 %134.8 %
ROA-9.8 %20.5 %15.8 %0.1 %24.5 %
ROE-23.0 %38.4 %21.2 %-4.5 %32.8 %
ROI-15.6 %20.8 %15.9 %0.1 %24.8 %
Economic value added (EVA)- 100.30466.99271.945.71551.47
Solvency
Equity ratio30.6 %96.1 %82.1 %79.9 %87.6 %
Gearing221.8 %3.4 %20.3 %23.4 %13.5 %
Relative net indebtedness %-721.9 %-404.8 %-383.6 %-617.1 %-485.4 %
Liquidity
Quick ratio65.826.929.827.656.7
Current ratio65.826.929.827.656.7
Cash and cash equivalents2 414.701 086.631 544.351 577.521 984.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.2 %34.1 %43.3 %36.0 %58.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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