ApS KBUS 8 NR. 3643 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.75 | 256.91 | 321.24 | 199.79 | 353.58 |
Gross profit | - 269.73 | 394.92 | 242.99 | 15.35 | 486.43 |
EBIT | - 277.96 | 386.10 | 232.45 | 1.92 | 476.50 |
Net earnings | - 203.53 | 372.26 | 273.99 | -63.05 | 536.54 |
Shareholders equity total | 783.60 | 1 155.86 | 1 429.85 | 1 366.80 | 1 903.34 |
Balance sheet total (assets) | 2 557.62 | 1 202.49 | 1 741.90 | 1 711.49 | 2 171.94 |
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) | - 100.30 | 466.99 | 271.94 | 5.71 | 551.47 |
Solvency | |||||
Equity ratio | 30.6 % | 96.1 % | 82.1 % | 79.9 % | 87.6 % |
Gearing | 221.8 % | 3.4 % | 20.3 % | 23.4 % | 13.5 % |
Relative net indebtedness % | -721.9 % | -404.8 % | -383.6 % | -617.1 % | -485.4 % |
Liquidity | |||||
Quick ratio | 65.8 | 26.9 | 29.8 | 27.6 | 56.7 |
Current ratio | 65.8 | 26.9 | 29.8 | 27.6 | 56.7 |
Cash and cash equivalents | 2 414.70 | 1 086.63 | 1 544.35 | 1 577.52 | 1 984.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 117.2 % | 34.1 % | 43.3 % | 36.0 % | 58.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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