ApS KBUS 8 NR. 4493 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 887.38 | 2 082.12 | 35 895.97 | 4 803.19 | - 858.40 |
Gross profit | 1 867.88 | 2 059.89 | 35 860.53 | 4 660.07 | -1 039.55 |
EBIT | 1 867.88 | 2 059.89 | 35 860.53 | 4 660.07 | -1 065.54 |
Net earnings | 1 169.30 | 1 560.03 | 60 189.17 | 1 183.70 | 447.56 |
Shareholders equity total | 7 445.80 | 8 941.17 | 59 134.81 | 47 179.08 | 43 618.40 |
Balance sheet total (assets) | 23 419.48 | 25 832.22 | 59 493.53 | 50 950.08 | 44 229.20 |
Net debt | 847.67 | 322.80 | -23 855.92 | - 239.61 | 262.24 |
Profitability | |||||
EBIT-% | 99.0 % | 98.9 % | 99.9 % | 97.0 % | |
ROA | 8.8 % | 8.9 % | 141.7 % | 8.7 % | 2.1 % |
ROE | 17.0 % | 19.0 % | 176.8 % | 2.2 % | 1.0 % |
ROI | 24.5 % | 24.9 % | 175.9 % | 9.0 % | 2.2 % |
Economic value added (EVA) | 2 860.78 | 3 217.14 | 37 145.03 | 4 760.65 | -1 738.29 |
Solvency | |||||
Equity ratio | 31.8 % | 34.6 % | 99.4 % | 92.6 % | 98.6 % |
Gearing | 11.5 % | 3.6 % | 0.6 % | 0.7 % | 0.8 % |
Relative net indebtedness % | 845.9 % | 811.2 % | -66.4 % | 66.4 % | -59.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 73.9 | 3.2 | 8.1 |
Current ratio | 0.0 | 0.0 | 73.9 | 3.2 | 8.1 |
Cash and cash equivalents | 7.75 | 0.50 | 24 187.30 | 579.28 | 101.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -827.9 % | -794.0 % | 72.8 % | 170.3 % | -505.5 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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