BUS HOLDING ApS — Credit Rating and Financial Key Figures

BUS HOLDING ApS (CVR number: 28660596) is a company from ALLERØD. The company recorded a gross profit of -26.5 kDKK in 2016. The operating profit was -26.5 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. BUS HOLDING ApS's liquidity measured by quick ratio was 4.1 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.