ApS KBUS 18 nr. 276 — Credit Rating and Financial Key Figures

CVR number: 41904674
Palægade 3, 1261 København K

Company information

Official name
ApS KBUS 18 nr. 276
Established
2020
Company form
Private limited company
Industry

About ApS KBUS 18 nr. 276

ApS KBUS 18 nr. 276 (CVR number: 41904674) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 18 nr. 276's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit
EBIT
Net earnings-5.00
Shareholders equity total35.00
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA
ROE-14.3 %
ROI
Economic value added (EVA)
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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