ApS KBUS 8 NR. 2038 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KBUS 8 NR. 2038
ApS KBUS 8 NR. 2038 (CVR number: 10687888) is a company from ESBJERG. The company recorded a gross profit of -50.4 kDKK in 2022. The operating profit was -50.4 kDKK, while net earnings were 3180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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. 2038's liquidity measured by quick ratio was 1032.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.07 | -42.73 | -42.70 | -49.07 | -50.42 |
EBIT | -40.07 | -42.73 | -42.70 | -49.07 | -50.42 |
Net earnings | - 166.78 | 3 648.27 | 6 179.55 | -4 417.31 | 3 180.86 |
Shareholders equity total | 19 167.50 | 22 815.77 | 28 995.32 | 24 578.01 | 27 758.87 |
Balance sheet total (assets) | 19 374.05 | 23 414.10 | 30 623.57 | 24 603.86 | 27 784.72 |
Net debt | -18 860.69 | -22 295.36 | -29 415.99 | -22 224.72 | -26 183.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 19.8 % | 28.9 % | 0.7 % | 15.9 % |
ROE | -0.9 % | 17.4 % | 23.9 % | -16.5 % | 12.2 % |
ROI | 4.4 % | 20.1 % | 30.2 % | 0.7 % | 15.9 % |
Economic value added (EVA) | -30.65 | -43.30 | -13.74 | 41.66 | -93.45 |
Solvency | |||||
Equity ratio | 98.9 % | 97.4 % | 94.7 % | 99.9 % | 99.9 % |
Gearing | 1.0 % | 0.3 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.8 | 37.7 | 18.1 | 910.7 | 1 032.9 |
Current ratio | 93.8 | 37.7 | 18.1 | 910.7 | 1 032.9 |
Cash and cash equivalents | 19 043.79 | 22 357.85 | 29 417.09 | 22 225.81 | 26 184.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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