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 11.3 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 2814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.9 %, 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 42 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.00 | 180.00 | |||
Gross profit | - 229.96 | 5 046.76 | 47.79 | 37.92 | 11.35 |
EBIT | - 254.49 | 5 022.23 | 23.22 | 13.39 | -13.18 |
Net earnings | - 213.19 | 3 906.98 | -2 171.12 | 1 612.25 | 2 814.45 |
Shareholders equity total | 30 979.34 | 34 886.32 | 32 715.20 | 34 327.45 | 37 141.90 |
Balance sheet total (assets) | 31 308.66 | 35 883.57 | 33 102.09 | 34 722.98 | 38 120.71 |
Net debt | -28 485.63 | -33 539.25 | -29 734.22 | -31 810.27 | -35 561.68 |
Profitability | |||||
EBIT-% | -141.4 % | 2790.1 % | |||
ROA | -1.7 % | 29.9 % | 3.7 % | 10.8 % | 11.0 % |
ROE | -0.7 % | 11.9 % | -6.4 % | 4.8 % | 7.9 % |
ROI | 0.1 % | 30.3 % | 3.7 % | 10.8 % | 11.1 % |
Economic value added (EVA) | - 274.81 | 3 797.34 | -49.25 | - 125.66 | - 122.62 |
Solvency | |||||
Equity ratio | 98.9 % | 97.2 % | 98.8 % | 98.9 % | 97.4 % |
Gearing | 0.7 % | 0.0 % | 0.8 % | 0.8 % | 0.8 % |
Relative net indebtedness % | -15757.9 % | -18136.4 % | |||
Liquidity | |||||
Quick ratio | 88.2 | 37.2 | 79.9 | 82.3 | 42.0 |
Current ratio | 88.2 | 37.2 | 79.9 | 82.3 | 42.0 |
Cash and cash equivalents | 28 693.50 | 33 550.36 | 30 006.35 | 32 091.93 | 35 853.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 257.6 % | -49.9 % | |||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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