ApS KBUS 8 NR. 1546 — Credit Rating and Financial Key Figures

CVR number: 78839317
Langebækgårdvej 3, 4772 Langebæk
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Credit rating

Company information

Official name
ApS KBUS 8 NR. 1546
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings41.13276.74917.35872.321 681.91
Shareholders equity total1 351.361 628.102 545.453 417.775 099.68
Balance sheet total (assets)2 475.012 703.664 264.936 378.158 537.08
Net debt-1 097.88-1 453.27-2 623.14-3 724.28-5 817.53
Profitability
EBIT-%
ROA3.7 %15.4 %35.9 %23.6 %32.1 %
ROE3.1 %18.6 %44.0 %29.3 %39.5 %
ROI3.7 %15.4 %36.3 %24.5 %34.5 %
Economic value added (EVA)4.2837.9140.0815.6677.49
Solvency
Equity ratio54.6 %60.2 %59.7 %53.6 %59.7 %
Gearing82.7 %65.7 %64.1 %77.5 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio396.0432.6682.430.420.3
Current ratio396.0432.6682.430.420.3
Cash and cash equivalents2 215.282 522.594 254.666 373.638 537.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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