Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS KBUS 38 NR. 1342 — Credit Rating and Financial Key Figures

CVR number: 14711341
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report Annual report

Company information

Official name
ApS KBUS 38 NR. 1342
Established
1990
Company form
Private limited company
Industry

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 7459.5 kDKK in 2025. The operating profit was 7259.9 kDKK, while net earnings were 4711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS KBUS 38 NR. 1342's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 858.116 599.047 194.886 690.867 459.53
EBIT6 612.156 339.896 937.606 421.557 259.89
Net earnings4 542.614 197.294 832.924 294.124 711.58
Shareholders equity total20 424.4225 014.2520 835.4619 819.0720 885.99
Balance sheet total (assets)113 249.10109 423.94103 889.01103 234.07104 780.88
Net debt78 884.2373 835.5273 679.6373 515.1873 340.18
Profitability
EBIT-%
ROA6.0 %6.0 %7.4 %7.2 %7.7 %
ROE20.3 %18.5 %21.1 %21.1 %23.1 %
ROI6.5 %6.5 %7.8 %7.5 %8.1 %
Economic value added (EVA)- 449.49- 299.79186.64-15.15680.44
Solvency
Equity ratio18.1 %23.0 %20.2 %19.3 %20.1 %
Gearing386.2 %295.2 %353.6 %370.9 %351.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.74.84.54.6
Current ratio2.94.14.13.93.9
Cash and cash equivalents0.220.220.220.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.