ApS KBUS 8 NR. 1546 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 1546
ApS KBUS 8 NR. 1546 (CVR number: 78839317) is a company from VORDINGBORG. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 1681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KBUS 8 NR. 1546's liquidity measured by quick ratio was 20.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.49 | -7.05 | -6.25 | -90.25 | -91.50 |
EBIT | -9.49 | -7.05 | -6.25 | -90.25 | -91.50 |
Net earnings | 41.13 | 276.74 | 917.35 | 872.32 | 1 681.91 |
Shareholders equity total | 1 351.36 | 1 628.10 | 2 545.45 | 3 417.77 | 5 099.68 |
Balance sheet total (assets) | 2 475.01 | 2 703.66 | 4 264.93 | 6 378.15 | 8 537.08 |
Net debt | -1 097.88 | -1 453.27 | -2 623.14 | -3 724.28 | -5 817.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 15.4 % | 35.9 % | 23.6 % | 32.1 % |
ROE | 3.1 % | 18.6 % | 44.0 % | 29.3 % | 39.5 % |
ROI | 3.7 % | 15.4 % | 36.3 % | 24.5 % | 34.5 % |
Economic value added (EVA) | 4.28 | 37.91 | 40.08 | 15.66 | 77.49 |
Solvency | |||||
Equity ratio | 54.6 % | 60.2 % | 59.7 % | 53.6 % | 59.7 % |
Gearing | 82.7 % | 65.7 % | 64.1 % | 77.5 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 396.0 | 432.6 | 682.4 | 30.4 | 20.3 |
Current ratio | 396.0 | 432.6 | 682.4 | 30.4 | 20.3 |
Cash and cash equivalents | 2 215.28 | 2 522.59 | 4 254.66 | 6 373.63 | 8 537.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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