ApS KBUS 17 NR. 1217 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.46 | 9.65 | 19.44 | 84.08 | 84.74 |
EBIT | - 122.66 | -38.35 | -28.56 | 36.08 | 48.71 |
Net earnings | - 141.47 | -14.36 | -12.53 | 43.81 | -15.74 |
Shareholders equity total | 910.80 | 896.44 | 883.91 | 728.82 | 654.18 |
Balance sheet total (assets) | 1 513.89 | 1 463.57 | 1 202.21 | 1 059.32 | 1 003.75 |
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 | -50.81 | 5.25 | 6.34 |
Solvency | |||||
Equity ratio | 60.2 % | 61.3 % | 73.5 % | 68.8 % | 65.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 3.1 | 2.4 | 1.3 |
Current ratio | 2.0 | 2.1 | 3.1 | 2.4 | 1.3 |
Cash and cash equivalents | 6.43 | 196.15 | 295.83 | 133.13 | 155.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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