280894 ApS — Credit Rating and Financial Key Figures

CVR number: 37391972
Zodiakvej 3, 6700 Esbjerg

Company information

Official name
280894 ApS
Established
2015
Company form
Private limited company
Industry

About 280894 ApS

280894 ApS (CVR number: 37391972) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 280894 ApS's liquidity measured by quick ratio was 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.84-4.00-5.00-4.00-5.00
EBIT-3.84-4.00-5.00-4.00-5.00
Net earnings-3.844 896.0096.0086.00561.00
Shareholders equity total5 054.889 895.008 391.008 417.008 578.00
Balance sheet total (assets)5 079.479 924.008 430.008 467.008 895.00
Net debt293.00
Profitability
EBIT-%
ROA-0.1 %65.3 %1.3 %1.3 %6.7 %
ROE-0.1 %65.5 %1.0 %1.0 %6.6 %
ROI-0.1 %65.5 %1.3 %1.3 %6.7 %
Economic value added (EVA)- 260.82- 258.01- 501.33- 424.78- 426.86
Solvency
Equity ratio99.5 %99.7 %99.5 %99.4 %96.4 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.4183.5212.6148.613.5
Current ratio19.4183.5212.6148.613.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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