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

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 -0.9 mDKK in 2023, demonstrating a decline of -117.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 887.382 082.1235 895.974 803.19- 858.40
Gross profit1 867.882 059.8935 860.534 660.07-1 039.55
EBIT1 867.882 059.8935 860.534 660.07-1 065.54
Net earnings1 169.301 560.0360 189.171 183.70447.56
Shareholders equity total7 445.808 941.1759 134.8147 179.0843 618.40
Balance sheet total (assets)23 419.4825 832.2259 493.5350 950.0844 229.20
Net debt847.67322.80-23 855.92- 239.61262.24
Profitability
EBIT-%99.0 %98.9 %99.9 %97.0 %
ROA8.8 %8.9 %141.7 %8.7 %2.1 %
ROE17.0 %19.0 %176.8 %2.2 %1.0 %
ROI24.5 %24.9 %175.9 %9.0 %2.2 %
Economic value added (EVA)2 860.783 217.1437 145.034 760.65-1 738.29
Solvency
Equity ratio31.8 %34.6 %99.4 %92.6 %98.6 %
Gearing11.5 %3.6 %0.6 %0.7 %0.8 %
Relative net indebtedness %845.9 %811.2 %-66.4 %66.4 %-59.4 %
Liquidity
Quick ratio0.00.073.93.28.1
Current ratio0.00.073.93.28.1
Cash and cash equivalents7.750.5024 187.30579.28101.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-827.9 %-794.0 %72.8 %170.3 %-505.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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