ApS KBUS 38 NR. 4439 — Credit Rating and Financial Key Figures

CVR number: 26223377
Slagelsevej 161, Klosterskov 4700 Næstved

Company information

Official name
ApS KBUS 38 NR. 4439
Established
2001
Domicile
Klosterskov
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 4439

ApS KBUS 38 NR. 4439 (CVR number: 26223377) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 4439's liquidity measured by quick ratio was 147.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-31.25-37.41-29.43-38.42-41.49
Net earnings449.821 031.93- 731.96755.89974.34
Shareholders equity total5 991.966 923.896 091.936 737.827 596.17
Balance sheet total (assets)6 105.746 978.766 091.936 737.827 646.95
Net debt-6 105.28-6 978.31-5 790.01-6 680.45-7 510.93
Profitability
EBIT-%
ROA9.8 %20.3 %-0.5 %15.3 %17.3 %
ROE7.7 %16.0 %-11.2 %11.8 %13.6 %
ROI10.0 %20.6 %-0.5 %15.3 %17.4 %
Economic value added (EVA)- 307.72- 330.14- 370.96- 335.80- 370.98
Solvency
Equity ratio98.1 %99.2 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.7127.2147.9
Current ratio53.7127.2147.9
Cash and cash equivalents6 105.286 978.315 790.016 680.457 510.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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