ApS KBUS 8 NR. 2535 — Credit Rating and Financial Key Figures

CVR number: 10972949
Næsbyhovedvej 5, Næsby 5270 Odense N

Company information

Official name
ApS KBUS 8 NR. 2535
Established
1987
Domicile
Næsby
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 2535

ApS KBUS 8 NR. 2535 (CVR number: 10972949) is a company from ODENSE. The company recorded a gross profit of 1458.9 kDKK in 2024. The operating profit was 1410.3 kDKK, while net earnings were 1316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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. 2535's liquidity measured by quick ratio was 13.8 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 profit405.25403.92404.59404.691 458.88
EBIT346.90345.57346.24346.341 410.25
Net earnings228.05228.50231.97233.131 316.03
Shareholders equity total640.16699.16759.53815.961 765.99
Balance sheet total (assets)1 583.481 525.511 511.061 530.061 904.05
Net debt821.91744.19626.17479.35-1 783.11
Profitability
EBIT-%
ROA21.7 %22.2 %22.8 %22.8 %82.2 %
ROE37.4 %34.1 %31.8 %29.6 %101.9 %
ROI22.5 %22.7 %23.0 %23.3 %84.4 %
Economic value added (EVA)177.71178.41179.96180.681 266.71
Solvency
Equity ratio40.4 %45.8 %50.3 %53.3 %92.7 %
Gearing138.8 %116.0 %97.0 %80.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.213.8
Current ratio0.50.61.01.213.8
Cash and cash equivalents66.4066.78110.65178.561 889.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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