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 104.9 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.9 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 profit9.6519.4484.0884.74104.88
EBIT-38.35-28.5636.0848.71100.08
Net earnings-14.36-12.5343.81-15.74155.54
Shareholders equity total896.44883.91728.82654.18809.72
Balance sheet total (assets)1 463.571 202.211 059.321 003.751 122.84
Net debt- 196.15- 295.83- 132.95- 155.29-69.50
Profitability
EBIT-%
ROA-0.9 %-0.8 %5.0 %1.3 %17.1 %
ROE-1.6 %-1.4 %5.4 %-2.3 %21.3 %
ROI-1.5 %-1.3 %7.0 %2.0 %24.0 %
Economic value added (EVA)-66.02-50.815.256.3487.38
Solvency
Equity ratio61.3 %73.5 %68.8 %65.2 %72.1 %
Gearing0.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.41.31.9
Current ratio2.13.12.41.31.9
Cash and cash equivalents196.15295.83133.13155.29120.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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