070707 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555953
Hambros Alle 21, 2900 Hellerup

Company information

Official name
070707 HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About 070707 HOLDING ApS

070707 HOLDING ApS (CVR number: 30555953) is a company from GENTOFTE. The company recorded a gross profit of -347 kDKK in 2023. The operating profit was -712.1 kDKK, while net earnings were 6429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 070707 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 776.52-1 137.42- 442.68- 381.75- 347.05
EBIT-1 143.19-1 504.51- 809.71- 747.73- 712.12
Net earnings21 332.6231 646.8919 854.02-8 617.626 429.26
Shareholders equity total171 605.77103 252.65123 106.67114 489.06120 918.31
Balance sheet total (assets)250 835.56285 326.53307 801.48302 913.86317 745.70
Net debt65 502.58149 932.64159 163.42165 269.28171 658.55
Profitability
EBIT-%
ROA10.0 %12.9 %8.1 %-1.4 %3.3 %
ROE13.3 %23.0 %17.5 %-7.3 %5.5 %
ROI10.1 %13.1 %8.1 %-1.4 %3.3 %
Economic value added (EVA)-3 652.10-4 097.983 228.364 140.953 847.92
Solvency
Equity ratio68.4 %36.2 %40.0 %37.8 %38.1 %
Gearing43.6 %173.7 %147.8 %162.5 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.94.84.20.5
Current ratio4.34.94.84.20.5
Cash and cash equivalents9 376.6929 464.1122 764.7720 824.3422 609.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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