308 ApS — Credit Rating and Financial Key Figures

CVR number: 41285893
Stensbjergvej 11, Gierslev 4270 Høng

Credit rating

Company information

Official name
308 ApS
Established
2020
Domicile
Gierslev
Company form
Private limited company
Industry

About 308 ApS

308 ApS (CVR number: 41285893) is a company from KALUNDBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.9 %, which can be considered excellent and Return on Equity (ROE) was 168.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 308 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.17-4.94-4.38-5.25-6.50
EBIT-7.17-4.94-4.38-5.25-6.50
Net earnings20.59130.4587.154.19465.30
Shareholders equity total60.59171.04143.7945.98507.28
Balance sheet total (assets)75.80220.16175.9263.60654.42
Net debt2.7144.120.6810.6015.59
Profitability
EBIT-%
ROA26.3 %87.8 %44.8 %4.7 %129.9 %
ROE34.0 %112.6 %55.4 %4.4 %168.2 %
ROI31.5 %93.3 %49.1 %5.6 %160.9 %
Economic value added (EVA)-6.04-3.54-2.74-4.06-4.72
Solvency
Equity ratio79.9 %77.7 %81.7 %72.3 %77.5 %
Gearing4.5 %25.8 %1.4 %23.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.70.9
Current ratio0.60.91.00.70.9
Cash and cash equivalents1.320.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:129.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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