ApS KBUS 8 NR. 3157 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 3157
ApS KBUS 8 NR. 3157 (CVR number: 12128649) is a company from GENTOFTE. The company recorded a gross profit of -24.6 kDKK in 2019. The operating profit was -24.6 kDKK, while net earnings were 1817.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 8 NR. 3157's liquidity measured by quick ratio was 44 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -39.08 | -31.92 | -33.19 | -24.65 |
EBIT | -39.08 | -31.92 | -33.19 | -24.65 |
Net earnings | - 870.15 | 1 126.16 | -1 094.05 | 1 817.64 |
Shareholders equity total | 6 663.74 | 7 729.90 | 6 575.85 | 8 393.49 |
Balance sheet total (assets) | 6 688.74 | 7 793.21 | 6 601.90 | 8 588.68 |
Net debt | -6 661.92 | -7 793.21 | -6 579.67 | -8 588.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.0 % | 16.6 % | 2.6 % | 26.8 % |
ROE | -13.1 % | 15.6 % | -15.3 % | 24.3 % |
ROI | -13.0 % | 16.7 % | 2.6 % | 27.2 % |
Economic value added (EVA) | -39.08 | -30.08 | -30.01 | -21.89 |
Solvency | ||||
Equity ratio | 99.6 % | 99.2 % | 99.6 % | 97.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 267.5 | 123.1 | 253.5 | 44.0 |
Current ratio | 267.5 | 123.1 | 253.5 | 44.0 |
Cash and cash equivalents | 6 661.92 | 7 793.21 | 6 579.67 | 8 588.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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