ApS KBUS 8 NR. 182 — Credit Rating and Financial Key Figures

CVR number: 70791617
Strandvejen 14, 7120 Vejle Øst
tel: 75816466

Company information

Official name
ApS KBUS 8 NR. 182
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About ApS KBUS 8 NR. 182

ApS KBUS 8 NR. 182 (CVR number: 70791617) is a company from VEJLE. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was 165 kDKK, while net earnings were 340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 182's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit329.87433.58454.82407.23416.47
EBIT- 879.89- 857.94- 575.34-5.68164.95
Net earnings- 926.87-11.75- 717.21224.70340.36
Shareholders equity total9 307.419 295.678 465.468 575.768 294.11
Balance sheet total (assets)9 650.439 574.128 733.948 803.348 666.12
Net debt-3 442.20-3 354.14-2 512.51-2 575.02-2 421.47
Profitability
EBIT-%
ROA-5.4 %-2.7 %-7.8 %2.5 %3.7 %
ROE-8.9 %-0.1 %-8.1 %2.6 %4.0 %
ROI-5.5 %-2.8 %-8.0 %2.5 %3.8 %
Economic value added (EVA)-1 140.12-1 149.97- 870.51- 301.28- 132.81
Solvency
Equity ratio96.4 %97.1 %96.9 %97.4 %95.7 %
Gearing0.6 %0.7 %0.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.212.39.611.76.8
Current ratio10.212.39.611.76.8
Cash and cash equivalents3 495.953 421.772 582.852 650.012 503.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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