Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

280905 ApS — Credit Rating and Financial Key Figures

CVR number: 29312184
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
280905 ApS
Established
2006
Company form
Private limited company
Industry

About 280905 ApS

280905 ApS (CVR number: 29312184) is a company from ODENSE. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 10.2 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 profit32.3124.7122.4523.9614.65
EBIT32.3124.7122.4523.9614.65
Net earnings86.02108.2957.2137.1426.58
Shareholders equity total1 898.172 006.462 063.672 000.812 027.39
Balance sheet total (assets)2 055.032 027.552 093.662 019.122 063.09
Net debt136.550.645.162.6010.70
Profitability
EBIT-%
ROA4.7 %5.8 %3.5 %2.0 %1.4 %
ROE4.6 %5.5 %2.8 %1.8 %1.3 %
ROI4.7 %5.9 %3.5 %2.0 %1.4 %
Economic value added (EVA)-73.99-78.10-82.99-82.46-87.30
Solvency
Equity ratio92.4 %99.0 %98.6 %99.1 %98.3 %
Gearing7.2 %0.0 %0.5 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.815.713.117.410.2
Current ratio2.815.713.117.410.2
Cash and cash equivalents0.145.360.402.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.