ApS KBUS 8 NR. 3188

CVR number: 17079441
Ryesgade 2, 2200 København N
jvpedersendk@hotmail.com

Credit rating

Company information

Official name
ApS KBUS 8 NR. 3188
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ApS KBUS 8 NR. 3188

ApS KBUS 8 NR. 3188 (CVR number: 17079441) is a company from KØBENHAVN. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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. 3188's liquidity measured by quick ratio was 96.2 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
20202021202220232024
Volume
Net sales
Gross profit-57.00-24.73-33.67-29.99-44.72
EBIT-57.00-24.73-33.67-29.99-44.72
Net earnings366.42275.88- 889.87448.38571.83
Shareholders equity total3 760.903 834.392 740.712 989.093 260.93
Balance sheet total (assets)3 794.753 878.422 781.653 022.713 295.17
Net debt-3 755.00-3 844.52-2 686.66-2 923.18-3 246.77
Profitability
EBIT-%
ROA10.2 %7.6 %7.8 %15.4 %18.1 %
ROE9.8 %7.3 %-27.1 %15.7 %18.3 %
ROI10.3 %7.6 %7.8 %15.4 %18.2 %
Economic value added (EVA)- 230.23-23.96-31.57-31.44-52.89
Solvency
Equity ratio99.1 %98.9 %98.5 %98.9 %99.0 %
Gearing0.6 %0.8 %1.0 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio112.188.168.089.996.2
Current ratio112.188.168.089.996.2
Cash and cash equivalents3 776.353 876.062 715.092 944.303 267.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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