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KBUS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBUS 2 ApS
KBUS 2 ApS (CVR number: 35377360) is a company from HELSINGØR. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 1805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBUS 2 ApS's liquidity measured by quick ratio was 41.5 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 | 180.00 | ||||
| Gross profit | 5 046.76 | 47.79 | 37.92 | 11.35 | 4.84 |
| EBIT | 5 022.23 | 23.22 | 13.39 | -13.18 | -19.68 |
| Net earnings | 3 906.98 | -2 171.12 | 1 612.25 | 2 814.45 | 1 805.39 |
| Shareholders equity total | 34 886.32 | 32 715.20 | 34 327.45 | 37 141.90 | 38 947.29 |
| Balance sheet total (assets) | 35 883.57 | 33 102.09 | 34 722.98 | 38 120.71 | 39 993.64 |
| Net debt | -33 539.25 | -29 734.22 | -31 810.27 | -35 561.68 | -37 159.68 |
| Profitability | |||||
| EBIT-% | 2790.1 % | ||||
| ROA | 29.9 % | 3.7 % | 10.8 % | 11.0 % | 9.4 % |
| ROE | 11.9 % | -6.4 % | 4.8 % | 7.9 % | 4.7 % |
| ROI | 30.3 % | 3.7 % | 10.8 % | 11.1 % | 9.5 % |
| Economic value added (EVA) | 2 345.05 | -1 740.36 | -1 647.16 | -1 749.39 | -1 902.41 |
| Solvency | |||||
| Equity ratio | 97.2 % | 98.8 % | 98.9 % | 97.4 % | 97.4 % |
| Gearing | 0.0 % | 0.8 % | 0.8 % | 0.8 % | 0.8 % |
| Relative net indebtedness % | -18136.4 % | ||||
| Liquidity | |||||
| Quick ratio | 37.2 | 79.9 | 82.3 | 42.0 | 41.5 |
| Current ratio | 37.2 | 79.9 | 82.3 | 42.0 | 41.5 |
| Cash and cash equivalents | 33 550.36 | 30 006.35 | 32 091.93 | 35 853.20 | 37 464.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -49.9 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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