070707 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 21 332.62 | 31 646.89 | 19 854.02 | -8 617.62 | 6 429.26 |
Shareholders equity total | 171 605.77 | 103 252.65 | 123 106.67 | 114 489.06 | 120 918.31 |
Balance sheet total (assets) | 250 835.56 | 285 326.53 | 307 801.48 | 302 913.86 | 317 745.70 |
Net debt | 65 502.58 | 149 932.64 | 159 163.42 | 165 269.28 | 171 658.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 12.9 % | 8.1 % | -1.4 % | 3.3 % |
ROE | 13.3 % | 23.0 % | 17.5 % | -7.3 % | 5.5 % |
ROI | 10.1 % | 13.1 % | 8.1 % | -1.4 % | 3.3 % |
Economic value added (EVA) | -3 652.10 | -4 097.98 | 3 228.36 | 4 140.95 | 3 847.92 |
Solvency | |||||
Equity ratio | 68.4 % | 36.2 % | 40.0 % | 37.8 % | 38.1 % |
Gearing | 43.6 % | 173.7 % | 147.8 % | 162.5 % | 160.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.9 | 4.8 | 4.2 | 0.5 |
Current ratio | 4.3 | 4.9 | 4.8 | 4.2 | 0.5 |
Cash and cash equivalents | 9 376.69 | 29 464.11 | 22 764.77 | 20 824.34 | 22 609.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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