KPT BUS ApS — Credit Rating and Financial Key Figures

CVR number: 33860145
Bjørnbaksvej 14, 2770 Kastrup

Credit rating

Company information

Official name
KPT BUS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KPT BUS ApS

KPT BUS ApS (CVR number: 33860145) is a company from TÅRNBY. The company recorded a gross profit of -190.8 kDKK in 2016. The operating profit was -2857.5 kDKK, while net earnings were -2206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -227.2 %, which can be considered poor and Return on Equity (ROE) was -292 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KPT BUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 190.84
EBIT-2 857.47
Net earnings-2 206.48
Shareholders equity total- 502.26
Balance sheet total (assets)755.70
Net debt369.31
Profitability
EBIT-%
ROA-227.2 %
ROE-292.0 %
ROI-770.1 %
Economic value added (EVA)-2 206.20
Solvency
Equity ratio-39.9 %
Gearing-73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-227.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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