ApS KBUS 38 NR. 2326 — Credit Rating and Financial Key Figures

CVR number: 15882476
Birkevang 73, Fløng 2640 Hedehusene

Company information

Official name
ApS KBUS 38 NR. 2326
Established
1992
Domicile
Fløng
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 2326

ApS KBUS 38 NR. 2326 (CVR number: 15882476) is a company from Høje-Taastrup. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 2326's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.20-20.99-58.89-26.09-18.63
EBIT-31.20-20.99-58.89-26.09-18.63
Net earnings226.13352.40- 255.16350.42232.69
Shareholders equity total3 039.883 392.282 459.672 113.091 705.77
Balance sheet total (assets)3 223.283 601.242 562.232 296.281 928.74
Net debt-1 903.35-3 253.48-2 470.00-2 275.21-1 928.74
Profitability
EBIT-%
ROA9.0 %13.8 %-1.2 %18.6 %26.8 %
ROE7.2 %11.0 %-8.7 %15.3 %12.2 %
ROI9.4 %14.6 %-1.3 %19.8 %29.7 %
Economic value added (EVA)-35.72-20.81-53.92-19.82-41.41
Solvency
Equity ratio94.3 %94.2 %96.0 %92.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.817.225.012.58.7
Current ratio13.817.225.012.58.7
Cash and cash equivalents1 903.353 253.482 470.002 275.211 928.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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