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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 623.786 858.116 599.047 194.886 690.86
EBIT6 378.976 612.156 339.896 937.606 421.55
Net earnings4 366.824 542.614 197.294 832.924 294.12
Shareholders equity total24 337.8720 424.4225 014.2520 835.4619 819.07
Balance sheet total (assets)122 260.34113 249.10109 423.94103 889.01103 234.07
Net debt82 125.4078 884.2373 835.5273 679.6373 515.18
Profitability
EBIT-%
ROA5.7 %6.0 %6.0 %7.4 %7.2 %
ROE19.5 %20.3 %18.5 %21.1 %21.1 %
ROI6.3 %6.5 %6.5 %7.8 %7.5 %
Economic value added (EVA)-45.98- 165.682.50739.24502.43
Solvency
Equity ratio20.0 %18.1 %23.0 %20.2 %19.3 %
Gearing339.5 %386.2 %295.2 %353.6 %370.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.14.74.84.5
Current ratio3.22.94.14.13.9
Cash and cash equivalents500.230.220.220.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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