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 -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 99.4 %, 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 154.6 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-3.13-3.84-4.00-5.00-4.00
EBIT-3.13-3.84-4.00-5.00-4.00
Net earnings-3.13-3.844 896.0096.0086.00
Shareholders equity total5 114.035 054.889 895.008 391.008 418.00
Balance sheet total (assets)5 134.245 079.479 924.008 430.008 467.00
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.1 %65.3 %1.3 %1.3 %
ROE-0.1 %-0.1 %65.5 %1.0 %1.0 %
ROI-0.1 %-0.1 %65.5 %1.3 %1.3 %
Economic value added (EVA)-31.66-29.51-26.70- 270.03- 193.47
Solvency
Equity ratio99.6 %99.5 %99.7 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.319.4183.5212.6154.6
Current ratio26.319.4183.5212.6154.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.