ApS KBUS 8 NR. 3188
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 366.42 | 275.88 | - 889.87 | 448.38 | 571.83 |
Shareholders equity total | 3 760.90 | 3 834.39 | 2 740.71 | 2 989.09 | 3 260.93 |
Balance sheet total (assets) | 3 794.75 | 3 878.42 | 2 781.65 | 3 022.71 | 3 295.17 |
Net debt | -3 755.00 | -3 844.52 | -2 686.66 | -2 923.18 | -3 246.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 7.6 % | 7.8 % | 15.4 % | 18.1 % |
ROE | 9.8 % | 7.3 % | -27.1 % | 15.7 % | 18.3 % |
ROI | 10.3 % | 7.6 % | 7.8 % | 15.4 % | 18.2 % |
Economic value added (EVA) | - 230.23 | -23.96 | -31.57 | -31.44 | -52.89 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.5 % | 98.9 % | 99.0 % |
Gearing | 0.6 % | 0.8 % | 1.0 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.1 | 88.1 | 68.0 | 89.9 | 96.2 |
Current ratio | 112.1 | 88.1 | 68.0 | 89.9 | 96.2 |
Cash and cash equivalents | 3 776.35 | 3 876.06 | 2 715.09 | 2 944.30 | 3 267.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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