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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.93 | -17.89 | -17.48 | -16.30 | -17.01 |
EBIT | -16.93 | -17.89 | -17.48 | -16.30 | -17.01 |
Net earnings | -87.08 | 289.70 | - 670.33 | 167.39 | 487.03 |
Shareholders equity total | 6 141.40 | 6 281.09 | 5 510.77 | 5 478.16 | 5 765.18 |
Balance sheet total (assets) | 6 258.13 | 6 412.14 | 5 672.31 | 5 649.66 | 5 881.69 |
Net debt | - 317.49 | -12.43 | - 124.23 | -4.18 | -23.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 5.5 % | 2.2 % | 3.0 % | 8.4 % |
ROE | -1.4 % | 4.7 % | -11.4 % | 3.0 % | 8.7 % |
ROI | 2.1 % | 5.6 % | 2.3 % | 3.1 % | 8.7 % |
Economic value added (EVA) | - 328.69 | - 307.59 | - 332.48 | - 286.97 | - 302.13 |
Solvency | |||||
Equity ratio | 98.1 % | 98.0 % | 97.2 % | 97.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.3 | 1.3 | 0.3 | 0.6 |
Current ratio | 2.8 | 0.3 | 1.3 | 0.3 | 0.6 |
Cash and cash equivalents | 317.49 | 12.43 | 124.23 | 4.18 | 23.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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