ApS KBUS 38 NR. 1342 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 38 NR. 1342
ApS KBUS 38 NR. 1342 (CVR number: 14711341) is a company from RUDERSDAL. The company recorded a gross profit of 6690.9 kDKK in 2024. The operating profit was 6421.6 kDKK, while net earnings were 4294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ApS KBUS 38 NR. 1342's liquidity measured by quick ratio was 4.5 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 | 6 623.78 | 6 858.11 | 6 599.04 | 7 194.88 | 6 690.86 |
EBIT | 6 378.97 | 6 612.15 | 6 339.89 | 6 937.60 | 6 421.55 |
Net earnings | 4 366.82 | 4 542.61 | 4 197.29 | 4 832.92 | 4 294.12 |
Shareholders equity total | 24 337.87 | 20 424.42 | 25 014.25 | 20 835.46 | 19 819.07 |
Balance sheet total (assets) | 122 260.34 | 113 249.10 | 109 423.94 | 103 889.01 | 103 234.07 |
Net debt | 82 125.40 | 78 884.23 | 73 835.52 | 73 679.63 | 73 515.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 6.0 % | 6.0 % | 7.4 % | 7.2 % |
ROE | 19.5 % | 20.3 % | 18.5 % | 21.1 % | 21.1 % |
ROI | 6.3 % | 6.5 % | 6.5 % | 7.8 % | 7.5 % |
Economic value added (EVA) | -45.98 | - 165.68 | 2.50 | 739.24 | 502.43 |
Solvency | |||||
Equity ratio | 20.0 % | 18.1 % | 23.0 % | 20.2 % | 19.3 % |
Gearing | 339.5 % | 386.2 % | 295.2 % | 353.6 % | 370.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.1 | 4.7 | 4.8 | 4.5 |
Current ratio | 3.2 | 2.9 | 4.1 | 4.1 | 3.9 |
Cash and cash equivalents | 500.23 | 0.22 | 0.22 | 0.22 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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