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KBUS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35377360
Hostrupsvej 6, 3060 Espergærde
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Company information

Official name
KBUS 2 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.00
Gross profit5 046.7647.7937.9211.354.84
EBIT5 022.2323.2213.39-13.18-19.68
Net earnings3 906.98-2 171.121 612.252 814.451 805.39
Shareholders equity total34 886.3232 715.2034 327.4537 141.9038 947.29
Balance sheet total (assets)35 883.5733 102.0934 722.9838 120.7139 993.64
Net debt-33 539.25-29 734.22-31 810.27-35 561.68-37 159.68
Profitability
EBIT-%2790.1 %
ROA29.9 %3.7 %10.8 %11.0 %9.4 %
ROE11.9 %-6.4 %4.8 %7.9 %4.7 %
ROI30.3 %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 ratio97.2 %98.8 %98.9 %97.4 %97.4 %
Gearing0.0 %0.8 %0.8 %0.8 %0.8 %
Relative net indebtedness %-18136.4 %
Liquidity
Quick ratio37.279.982.342.041.5
Current ratio37.279.982.342.041.5
Cash and cash equivalents33 550.3630 006.3532 091.9335 853.2037 464.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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