ApS KBUS 38 NR. 3557 — Credit Rating and Financial Key Figures

CVR number: 21626805
Gyngemose Parkvej 21, 2860 Søborg

Company information

Official name
ApS KBUS 38 NR. 3557
Established
1999
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 3557

ApS KBUS 38 NR. 3557 (CVR number: 21626805) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 3557's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales58.85
Gross profit-11.89
EBIT-11.89
Net earnings-11.89
Shareholders equity total552.11552.11
Balance sheet total (assets)552.11552.11
Net debt
Profitability
EBIT-%-20.2 %
ROA-2.2 %
ROE-2.2 %
ROI-2.2 %
Economic value added (EVA)-11.89-6.28
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %938.2 %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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