20.07. ApS — Credit Rating and Financial Key Figures

CVR number: 25767624
Pantheonsgade 10, 5000 Odense C

Company information

Official name
20.07. ApS
Established
2000
Company form
Private limited company
Industry

About 20.07. ApS

20.07. ApS (CVR number: 25767624) is a company from ODENSE. The company recorded a gross profit of 369 kDKK in 2023. The operating profit was 569 kDKK, while net earnings were 1245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 20.07. ApS's liquidity measured by quick ratio was 56 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-17.65-16.7071.04164.66368.98
EBIT-17.65-16.7040.49164.66568.98
Net earnings17 995.4810 864.9643 032.89-8 968.091 245.74
Shareholders equity total52 699.0263 213.99138 380.21129 354.92130 541.76
Balance sheet total (assets)53 566.1064 101.08141 736.80132 669.38133 848.73
Net debt-4.03-3 185.531 414.94422.41325.09
Profitability
EBIT-%
ROA40.4 %18.5 %41.9 %-6.4 %1.2 %
ROE41.2 %18.7 %42.7 %-6.7 %1.0 %
ROI41.2 %18.8 %42.1 %-6.5 %1.2 %
Economic value added (EVA)1 543.281 953.632 506.614 289.454 142.08
Solvency
Equity ratio98.4 %98.6 %97.7 %97.6 %97.6 %
Gearing2.3 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.567.364.156.0
Current ratio4.17.537.938.435.5
Cash and cash equivalents4.033 185.531 784.152 686.112 691.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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