KPT BUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
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 debt | 369.31 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 1.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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