ApS KBUS 35 NR. 1197 — Credit Rating and Financial Key Figures

CVR number: 21159190
Nordre Ringvej 17, 7000 Fredericia

Credit rating

Company information

Official name
ApS KBUS 35 NR. 1197
Established
1998
Company form
Private limited company
Industry

About ApS KBUS 35 NR. 1197

ApS KBUS 35 NR. 1197 (CVR number: 21159190) is a company from FREDERICIA. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 630.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.6 %, which can be considered excellent and Return on Equity (ROE) was 155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 35 NR. 1197's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.52-2.88-3.77-4.00-6.25
EBIT-2.52-2.88-3.77-4.00-6.25
Net earnings106.53336.46506.42332.07630.56
Shareholders equity total358.42384.88391.30398.37413.93
Balance sheet total (assets)371.36396.03402.36409.58424.75
Net debt-0.00-12.39-6.15-0.22-1.82
Profitability
EBIT-%
ROA29.7 %88.4 %127.5 %82.3 %151.6 %
ROE33.3 %90.5 %130.5 %84.1 %155.3 %
ROI34.0 %91.2 %131.1 %84.6 %155.7 %
Economic value added (EVA)-16.11-20.25-22.27-22.78-24.86
Solvency
Equity ratio96.5 %97.2 %97.3 %97.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.516.717.417.819.9
Current ratio12.516.717.417.819.9
Cash and cash equivalents0.0012.396.150.221.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:151.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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