ApS KBUS 8 NR. 4493 — Credit Rating and Financial Key Figures

CVR number: 20039744
Jacob Adelborgs Allé 50, 8240 Risskov
marianne@hartcompany.dk
tel: 40266630
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBUS 8 NR. 4493
Established
1997
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 4493

ApS KBUS 8 NR. 4493 (CVR number: 20039744) is a company from AARHUS. The company reported a net sales of -2.6 mDKK in 2024, demonstrating a decline of 202.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.7 mDKK), while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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. 4493's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 082.1235 895.974 803.19- 858.40-2 592.98
Gross profit2 059.8935 860.534 660.07-1 039.55-2 725.27
EBIT2 059.8935 860.534 660.07-1 065.54-2 740.57
Net earnings1 560.0360 189.171 183.70447.56331.42
Shareholders equity total8 941.1759 134.8147 179.0843 618.4040 586.55
Balance sheet total (assets)25 832.2259 493.5350 950.0844 229.2041 993.42
Net debt322.80-23 855.92- 239.61262.24349.64
Profitability
EBIT-%98.9 %99.9 %97.0 %
ROA8.9 %141.7 %8.7 %2.1 %0.8 %
ROE19.0 %176.8 %2.2 %1.0 %0.8 %
ROI24.9 %175.9 %9.0 %2.2 %0.8 %
Economic value added (EVA)1 642.7635 395.001 671.90-3 453.36-4 950.66
Solvency
Equity ratio34.6 %99.4 %92.6 %98.6 %96.6 %
Gearing3.6 %0.6 %0.7 %0.8 %0.9 %
Relative net indebtedness %811.2 %-66.4 %66.4 %-59.4 %-53.3 %
Liquidity
Quick ratio0.073.93.28.11.0
Current ratio0.073.93.28.11.0
Cash and cash equivalents0.5024 187.30579.28101.2024.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-794.0 %72.8 %170.3 %-505.5 %-0.5 %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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