ApS KBUS 38 NR. 4716 — Credit Rating and Financial Key Figures

CVR number: 26395771
Dronning Olgas Vej 33, 2000 Frederiksberg

Company information

Official name
ApS KBUS 38 NR. 4716
Established
2002
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 4716

ApS KBUS 38 NR. 4716 (CVR number: 26395771) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 4716's liquidity measured by quick ratio was 51.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.19-7.82-8.73-11.81
EBIT-5.63-6.19-7.82- 158.73-11.81
Net earnings554.45- 262.63- 454.52- 773.53-11.81
Shareholders equity total2 224.901 849.271 394.75621.22487.42
Balance sheet total (assets)2 238.601 863.221 414.70649.59495.10
Net debt- 115.963.8011.63- 428.72- 295.10
Profitability
EBIT-%
ROA27.5 %-12.8 %-27.7 %-74.9 %-2.1 %
ROE27.7 %-12.9 %-28.0 %-76.7 %-2.1 %
ROI27.6 %-12.8 %-27.9 %-75.4 %-2.1 %
Economic value added (EVA)59.4379.5065.02- 108.04-20.43
Solvency
Equity ratio99.4 %99.3 %98.6 %95.6 %98.4 %
Gearing0.3 %0.3 %0.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.910.97.615.951.4
Current ratio19.910.97.615.951.4
Cash and cash equivalents122.152.650.82449.59295.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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