Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 65.24 | 39.67 | 38.42 | 30.50 | 67.97 |
Shareholders equity total | 1 004.16 | 1 043.83 | 1 082.25 | 1 112.75 | 1 180.72 |
Balance sheet total (assets) | 1 032.90 | 1 082.79 | 1 123.54 | 1 144.30 | 1 217.85 |
Net debt | 10.86 | 11.89 | 13.02 | 5.89 | -12.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 4.1 % | 3.7 % | 2.9 % | 6.2 % |
ROE | 6.7 % | 3.9 % | 3.6 % | 2.8 % | 5.9 % |
ROI | 7.0 % | 4.1 % | 3.8 % | 3.0 % | 6.3 % |
Economic value added (EVA) | 2.95 | 14.02 | 14.26 | 11.05 | 18.38 |
Solvency | |||||
Equity ratio | 97.2 % | 96.4 % | 96.3 % | 97.2 % | 97.0 % |
Gearing | 2.0 % | 2.1 % | 2.1 % | 1.4 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 9.4 | 9.1 | 11.8 | 10.5 |
Current ratio | 12.1 | 9.4 | 9.1 | 11.8 | 10.5 |
Cash and cash equivalents | 9.69 | 9.69 | 9.63 | 9.59 | 29.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.