1768 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30351428
Rugbjergvej 105, Stavtrup 8260 Viby J
ps@investorlink.dk
Free credit report Annual report

Credit rating

Company information

Official name
1768 HOLDING ApS
Established
2007
Domicile
Stavtrup
Company form
Private limited company
Industry

About 1768 HOLDING ApS

1768 HOLDING ApS (CVR number: 30351428) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -109 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1768 HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 354.221 485.28738.451 820.38- 163.82
Gross profit1 346.161 478.59730.841 813.44- 171.70
EBIT1 346.161 478.59730.841 813.44- 171.70
Net earnings1 318.551 458.72707.381 783.04- 190.47
Shareholders equity total1 572.222 774.123 221.514 736.824 269.07
Balance sheet total (assets)3 456.104 133.474 411.436 278.854 610.19
Net debt1 237.70606.97969.981 081.31321.71
Profitability
EBIT-%99.4 %99.5 %99.0 %99.6 %
ROA67.9 %39.0 %17.1 %33.9 %-3.2 %
ROE127.0 %67.1 %23.6 %44.8 %-4.2 %
ROI81.2 %47.7 %19.3 %36.2 %-3.3 %
Economic value added (EVA)1 333.711 344.90569.561 613.34- 458.05
Solvency
Equity ratio45.5 %67.1 %73.0 %75.4 %92.6 %
Gearing78.9 %22.2 %30.2 %22.9 %7.6 %
Relative net indebtedness %138.9 %90.9 %160.8 %84.6 %-207.8 %
Liquidity
Quick ratio0.20.30.20.40.2
Current ratio0.20.30.20.40.2
Cash and cash equivalents2.679.082.672.170.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.3 %-62.6 %-132.4 %-53.6 %171.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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