130720 ApS — Credit Rating and Financial Key Figures

CVR number: 43520628
Stavnsbjergvej 14 A, 2650 Hvidovre
mogenshvid@outlook.dk
tel: 46153090

Credit rating

Company information

Official name
130720 ApS
Established
1976
Company form
Private limited company
Industry

About 130720 ApS

130720 ApS (CVR number: 43520628) is a company from HVIDOVRE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 130720 ApS's liquidity measured by quick ratio was 309.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.24-13.50-13.44-13.71-14.36
EBIT-14.24-13.50-13.44-13.71-14.36
Net earnings17.84306.91- 329.4457.47244.97
Shareholders equity total4 357.944 608.354 221.614 220.184 465.15
Balance sheet total (assets)4 373.434 691.534 296.754 234.264 479.61
Net debt-4 360.30-4 676.70-4 173.22-4 107.82-4 447.10
Profitability
EBIT-%
ROA3.7 %10.0 %2.8 %5.1 %7.2 %
ROE0.4 %6.8 %-7.5 %1.4 %5.6 %
ROI3.7 %10.1 %2.8 %5.2 %7.2 %
Economic value added (EVA)-10.08-10.25-6.99-13.10-19.74
Solvency
Equity ratio99.6 %98.2 %98.3 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio282.3331.957.2300.7309.9
Current ratio282.3331.957.2300.7309.9
Cash and cash equivalents4 361.694 677.784 174.304 108.904 448.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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