13. juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41516224
Overgaden Oven Vandet 58 A, 1415 København K
info@taxmate.dk
Free credit report Annual report

Company information

Official name
13. juli 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About 13. juli 2020 ApS

13. juli 2020 ApS (CVR number: 41516224) is a company from KØBENHAVN. The company recorded a gross profit of 228.4 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 325.2 %, which can be considered excellent and Return on Equity (ROE) was 306 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 13. juli 2020 ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit188.69-8.53228.41
EBIT- 341.95-10.38-9.23228.41
Net earnings-0.38-10.68-9.27178.48
Shareholders equity total39.6229.3220.0896.57
Balance sheet total (assets)77.4629.7420.40120.32
Net debt-48.71-17.74-7.68-68.32
Profitability
EBIT-%
ROA-440.7 %-19.4 %-36.7 %325.2 %
ROE-1.0 %-31.0 %-37.5 %306.0 %
ROI-864.0 %-30.1 %-37.2 %392.3 %
Economic value added (EVA)- 341.95-12.37-10.70177.15
Solvency
Equity ratio51.1 %98.6 %98.4 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.126.44.6
Current ratio2.126.44.6
Cash and cash equivalents48.7117.747.6868.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:325.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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