ApS KBUS 17 NR. 4229 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 17 NR. 4229
ApS KBUS 17 NR. 4229 (CVR number: 28884494) is a company from HØJE TAASTRUP. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. 4229's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 |
Net earnings | -3.75 | -3.75 |
Shareholders equity total | 18.17 | 14.42 |
Balance sheet total (assets) | 21.92 | 18.17 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -17.1 % | -18.7 % |
ROE | -20.6 % | -23.0 % |
ROI | -20.6 % | -23.0 % |
Economic value added (EVA) | -3.75 | -4.66 |
Solvency | ||
Equity ratio | 82.9 % | 79.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 4.8 |
Current ratio | 5.8 | 4.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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