280905 ApS

CVR number: 29312184
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk

Credit rating

Company information

Official name
280905 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 280905 ApS

280905 ApS (CVR number: 29312184) is a company from ODENSE. The company recorded a gross profit of 24 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 280905 ApS's liquidity measured by quick ratio was 17.4 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
20192020202120222023
Volume
Net sales
Gross profit31.2732.3124.7122.4523.96
EBIT31.2732.3124.7122.4523.96
Net earnings29.0986.02108.2957.2137.14
Shareholders equity total1 812.151 898.172 006.462 063.672 000.81
Balance sheet total (assets)2 124.272 055.032 027.552 093.662 019.12
Net debt291.81136.550.645.162.60
Profitability
EBIT-%
ROA1.8 %4.7 %5.8 %3.5 %2.0 %
ROE1.6 %4.6 %5.5 %2.8 %1.8 %
ROI1.9 %4.7 %5.9 %3.5 %2.0 %
Economic value added (EVA)-29.44-34.21-71.24-82.94-81.66
Solvency
Equity ratio85.3 %92.4 %99.0 %98.6 %99.1 %
Gearing16.1 %7.2 %0.0 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.815.713.117.4
Current ratio0.72.815.713.117.4
Cash and cash equivalents0.145.360.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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