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ApS KBUS 8 NR. 3188 — Credit Rating and Financial Key Figures

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

Official name
ApS KBUS 8 NR. 3188
Established
1993
Company form
Private limited company
Industry

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 -85.1 kDKK in 2025. The operating profit was -85.1 kDKK, while net earnings were -615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.73-33.67-29.99-44.72-85.07
EBIT-24.73-33.67-29.99-44.72-85.07
Net earnings275.88- 889.87448.38571.83- 615.11
Shareholders equity total3 834.392 740.712 989.093 260.932 445.81
Balance sheet total (assets)3 878.422 781.653 022.713 295.172 480.06
Net debt-3 844.52-2 686.66-2 923.18-3 246.77-2 404.27
Profitability
EBIT-%
ROA7.6 %7.8 %15.4 %18.1 %3.6 %
ROE7.3 %-27.1 %15.7 %18.3 %-21.6 %
ROI7.6 %7.8 %15.4 %18.2 %3.6 %
Economic value added (EVA)- 214.79- 227.93- 169.30- 195.99- 249.99
Solvency
Equity ratio98.9 %98.5 %98.9 %99.0 %98.6 %
Gearing0.8 %1.0 %0.7 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio88.168.089.996.272.4
Current ratio88.168.089.996.272.4
Cash and cash equivalents3 876.062 715.092 944.303 267.892 425.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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