ApS KBUS 35 NR. 1175 — Credit Rating and Financial Key Figures

CVR number: 20663847
Lyngbyvej 72, 2100 København Ø

Credit rating

Company information

Official name
ApS KBUS 35 NR. 1175
Established
1998
Company form
Private limited company
Industry

About ApS KBUS 35 NR. 1175

ApS KBUS 35 NR. 1175 (CVR number: 20663847) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -17 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 35 NR. 1175's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-17.00
Net earnings184.16
Shareholders equity total6 166.31
Balance sheet total (assets)6 243.32
Net debt
Profitability
EBIT-%
ROA3.8 %
ROE3.0 %
ROI3.9 %
Economic value added (EVA)-13.24
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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