ApS KBUS 8 NR. 3157 — Credit Rating and Financial Key Figures

CVR number: 12128649
Skovvangen 3, 2920 Charlottenlund
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Company information

Official name
ApS KBUS 8 NR. 3157
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 870.151 126.16-1 094.051 817.64
Shareholders equity total6 663.747 729.906 575.858 393.49
Balance sheet total (assets)6 688.747 793.216 601.908 588.68
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 ratio99.6 %99.2 %99.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.5123.1253.544.0
Current ratio267.5123.1253.544.0
Cash and cash equivalents6 661.927 793.216 579.678 588.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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