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ApS KBUS 8 NR. 3188 — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 275.88 | - 889.87 | 448.38 | 571.83 | - 615.11 |
| Shareholders equity total | 3 834.39 | 2 740.71 | 2 989.09 | 3 260.93 | 2 445.81 |
| Balance sheet total (assets) | 3 878.42 | 2 781.65 | 3 022.71 | 3 295.17 | 2 480.06 |
| Net debt | -3 844.52 | -2 686.66 | -2 923.18 | -3 246.77 | -2 404.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 7.8 % | 15.4 % | 18.1 % | 3.6 % |
| ROE | 7.3 % | -27.1 % | 15.7 % | 18.3 % | -21.6 % |
| ROI | 7.6 % | 7.8 % | 15.4 % | 18.2 % | 3.6 % |
| Economic value added (EVA) | - 214.79 | - 227.93 | - 169.30 | - 195.99 | - 249.99 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.5 % | 98.9 % | 99.0 % | 98.6 % |
| Gearing | 0.8 % | 1.0 % | 0.7 % | 0.6 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 88.1 | 68.0 | 89.9 | 96.2 | 72.4 |
| Current ratio | 88.1 | 68.0 | 89.9 | 96.2 | 72.4 |
| Cash and cash equivalents | 3 876.06 | 2 715.09 | 2 944.30 | 3 267.89 | 2 425.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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