ApS KBUS 8 NR. 2038 — Credit Rating and Financial Key Figures

CVR number: 10687888
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
ApS KBUS 8 NR. 2038
Established
1987
Company form
Private limited company
Industry

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 -62.9 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -5908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -20.2 %, which can be considered poor. 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 646.6 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-42.70-49.07-50.43-50.11-62.92
EBIT-42.70-49.07-50.43-50.11-62.92
Net earnings6 179.55-4 417.313 180.864 409.38-5 908.10
Shareholders equity total28 995.3224 578.0127 758.8732 168.2526 260.14
Balance sheet total (assets)30 623.5724 603.8627 784.7233 092.1826 299.26
Net debt-29 415.99-22 224.72-26 183.37-31 846.33-23 345.78
Profitability
EBIT-%
ROA28.9 %0.7 %15.9 %28.1 %11.4 %
ROE23.9 %-16.5 %12.2 %14.7 %-20.2 %
ROI30.2 %0.7 %15.9 %28.5 %11.5 %
Economic value added (EVA)-1 182.94-1 495.34-1 274.38-1 433.92-1 666.08
Solvency
Equity ratio94.7 %99.9 %99.9 %97.2 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.1910.71 032.91 219.1646.6
Current ratio18.1910.71 032.91 219.1646.6
Cash and cash equivalents29 417.0922 225.8126 184.4631 847.8423 347.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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