ApS KBUS 8 NR. 1118 — Credit Rating and Financial Key Figures

CVR number: 77441018
Bianco Lunos Alle 1, 1868 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBUS 8 NR. 1118
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings289.70- 670.33167.39487.03333.74
Shareholders equity total6 281.095 510.775 478.165 765.185 948.92
Balance sheet total (assets)6 412.145 672.315 649.665 881.696 076.93
Net debt-12.43- 124.23-4.18-23.00-85.65
Profitability
EBIT-%
ROA5.5 %2.2 %3.0 %8.4 %7.1 %
ROE4.7 %-11.4 %3.0 %8.7 %5.7 %
ROI5.6 %2.3 %3.1 %8.7 %7.2 %
Economic value added (EVA)- 323.55- 333.10- 293.22- 292.29- 305.42
Solvency
Equity ratio98.0 %97.2 %97.0 %98.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.30.61.6
Current ratio0.31.30.30.61.6
Cash and cash equivalents12.43124.234.1823.0085.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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