ApS KBUS 8 NR. 1118 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 1118
ApS KBUS 8 NR. 1118 (CVR number: 77441018) is a company from FREDERIKSBERG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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. 1118's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.89 | -17.48 | -16.30 | -17.01 | -19.96 |
| EBIT | -17.89 | -17.48 | -16.30 | -17.01 | -19.96 |
| Net earnings | 289.70 | - 670.33 | 167.39 | 487.03 | 333.74 |
| Shareholders equity total | 6 281.09 | 5 510.77 | 5 478.16 | 5 765.18 | 5 948.92 |
| Balance sheet total (assets) | 6 412.14 | 5 672.31 | 5 649.66 | 5 881.69 | 6 076.93 |
| Net debt | -12.43 | - 124.23 | -4.18 | -23.00 | -85.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 2.2 % | 3.0 % | 8.4 % | 7.1 % |
| ROE | 4.7 % | -11.4 % | 3.0 % | 8.7 % | 5.7 % |
| ROI | 5.6 % | 2.3 % | 3.1 % | 8.7 % | 7.2 % |
| Economic value added (EVA) | - 323.55 | - 333.10 | - 293.22 | - 292.29 | - 305.42 |
| Solvency | |||||
| Equity ratio | 98.0 % | 97.2 % | 97.0 % | 98.0 % | 97.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.3 | 0.3 | 0.6 | 1.6 |
| Current ratio | 0.3 | 1.3 | 0.3 | 0.6 | 1.6 |
| Cash and cash equivalents | 12.43 | 124.23 | 4.18 | 23.00 | 85.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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