ApS KBUS 17 NR. 1217 — Credit Rating and Financial Key Figures

CVR number: 20329491
Nørrebrogade 57, 2200 København N

Credit rating

Company information

Official name
ApS KBUS 17 NR. 1217
Established
1997
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ApS KBUS 17 NR. 1217

ApS KBUS 17 NR. 1217 (CVR number: 20329491) is a company from KØBENHAVN. The company recorded a gross profit of 84.7 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS KBUS 17 NR. 1217's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-79.469.6519.4484.0884.74
EBIT- 122.66-38.35-28.5636.0848.71
Net earnings- 141.47-14.36-12.5343.81-15.74
Shareholders equity total910.80896.44883.91728.82654.18
Balance sheet total (assets)1 513.891 463.571 202.211 059.321 003.75
Net debt-6.43- 196.15- 295.83- 132.95- 155.29
Profitability
EBIT-%
ROA-7.0 %-0.9 %-0.8 %5.0 %1.7 %
ROE-14.4 %-1.6 %-1.4 %5.4 %-2.3 %
ROI-10.8 %-1.5 %-1.3 %7.0 %2.6 %
Economic value added (EVA)- 168.76-66.02-50.815.256.34
Solvency
Equity ratio60.2 %61.3 %73.5 %68.8 %65.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.12.41.3
Current ratio2.02.13.12.41.3
Cash and cash equivalents6.43196.15295.83133.13155.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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