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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 179.55 | -4 417.31 | 3 180.86 | 4 409.38 | -5 908.10 |
| Shareholders equity total | 28 995.32 | 24 578.01 | 27 758.87 | 32 168.25 | 26 260.14 |
| Balance sheet total (assets) | 30 623.57 | 24 603.86 | 27 784.72 | 33 092.18 | 26 299.26 |
| Net debt | -29 415.99 | -22 224.72 | -26 183.37 | -31 846.33 | -23 345.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 0.7 % | 15.9 % | 28.1 % | 11.4 % |
| ROE | 23.9 % | -16.5 % | 12.2 % | 14.7 % | -20.2 % |
| ROI | 30.2 % | 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 ratio | 94.7 % | 99.9 % | 99.9 % | 97.2 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.1 | 910.7 | 1 032.9 | 1 219.1 | 646.6 |
| Current ratio | 18.1 | 910.7 | 1 032.9 | 1 219.1 | 646.6 |
| Cash and cash equivalents | 29 417.09 | 22 225.81 | 26 184.46 | 31 847.84 | 23 347.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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