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 0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 256.91 | 321.24 | 199.79 | 353.58 | 175.69 |
| Gross profit | 394.92 | 242.99 | 15.35 | 486.43 | - 373.39 |
| EBIT | 386.10 | 232.45 | 1.92 | 476.50 | - 388.53 |
| Net earnings | 372.26 | 273.99 | -63.05 | 536.54 | - 467.66 |
| Shareholders equity total | 1 155.86 | 1 429.85 | 1 366.80 | 1 903.34 | 1 435.68 |
| Balance sheet total (assets) | 1 202.49 | 1 741.90 | 1 711.49 | 2 171.94 | 1 764.43 |
| 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 % |
| ROA | 20.5 % | 15.8 % | 0.1 % | 24.5 % | -19.7 % |
| ROE | 38.4 % | 21.2 % | -4.5 % | 32.8 % | -28.0 % |
| ROI | 20.8 % | 15.9 % | 0.1 % | 24.8 % | -19.8 % |
| Economic value added (EVA) | 258.41 | 215.38 | -84.53 | 458.13 | - 565.95 |
| Solvency | |||||
| Equity ratio | 96.1 % | 82.1 % | 79.9 % | 87.6 % | 81.4 % |
| Gearing | 3.4 % | 20.3 % | 23.4 % | 13.5 % | 22.2 % |
| Relative net indebtedness % | -404.8 % | -383.6 % | -617.1 % | -485.4 % | -755.6 % |
| Liquidity | |||||
| Quick ratio | 26.9 | 29.8 | 27.6 | 56.7 | 47.4 |
| Current ratio | 26.9 | 29.8 | 27.6 | 56.7 | 47.4 |
| Cash and cash equivalents | 1 086.63 | 1 544.35 | 1 577.52 | 1 984.85 | 1 656.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 34.1 % | 43.3 % | 36.0 % | 58.4 % | 40.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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