ApS KBUS 8 NR. 703

CVR number: 75195818
Fredensvej 11 A, 2920 Charlottenlund

Credit rating

Company information

Official name
ApS KBUS 8 NR. 703
Established
1984
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ApS KBUS 8 NR. 703

ApS KBUS 8 NR. 703 (CVR number: 75195818) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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. 703's liquidity measured by quick ratio was 10.5 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
20192020202120222023
Volume
Net sales
Gross profit-12.93-6.25-6.50-13.14-6.75
EBIT-12.93-6.25-6.50-13.14-6.75
Net earnings65.2439.6738.4230.5067.97
Shareholders equity total1 004.161 043.831 082.251 112.751 180.72
Balance sheet total (assets)1 032.901 082.791 123.541 144.301 217.85
Net debt10.8611.8913.025.89-12.52
Profitability
EBIT-%
ROA6.7 %4.1 %3.7 %2.9 %6.2 %
ROE6.7 %3.9 %3.6 %2.8 %5.9 %
ROI7.0 %4.1 %3.8 %3.0 %6.3 %
Economic value added (EVA)2.9514.0214.2611.0518.38
Solvency
Equity ratio97.2 %96.4 %96.3 %97.2 %97.0 %
Gearing2.0 %2.1 %2.1 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.19.49.111.810.5
Current ratio12.19.49.111.810.5
Cash and cash equivalents9.699.699.639.5929.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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