ApS KBUS 8 NR. 703 — Credit Rating and Financial Key Figures

CVR number: 75195818
Fredensvej 11 A, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBUS 8 NR. 703
Established
1984
Company form
Private limited company
Industry

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.50-13.14-6.75-7.25
EBIT-6.25-6.50-13.14-6.75-7.25
Net earnings39.6738.4230.5067.9782.03
Shareholders equity total1 043.831 082.251 112.751 180.721 262.75
Balance sheet total (assets)1 082.791 123.541 144.301 217.851 308.93
Net debt11.8913.025.89-12.52-29.80
Profitability
EBIT-%
ROA4.1 %3.7 %2.9 %6.2 %6.6 %
ROE3.9 %3.6 %2.8 %5.9 %6.7 %
ROI4.1 %3.8 %3.0 %6.3 %6.7 %
Economic value added (EVA)-56.34-59.40-65.64-61.93-68.08
Solvency
Equity ratio96.4 %96.3 %97.2 %97.0 %96.5 %
Gearing2.1 %2.1 %1.4 %1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.49.111.810.59.0
Current ratio9.49.111.810.59.0
Cash and cash equivalents9.699.639.5929.5855.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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