280 ApS — Credit Rating and Financial Key Figures

CVR number: 39018918
Refshalevej 110 A, 1432 København K

Credit rating

Company information

Official name
280 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About 280 ApS

280 ApS (CVR number: 39018918) is a company from KØBENHAVN. The company recorded a gross profit of 2507.7 kDKK in 2023. The operating profit was 954 kDKK, while net earnings were 742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 280 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 758.411 048.931 857.491 440.102 507.67
EBIT302.4932.16671.98-34.24954.03
Net earnings232.1616.58516.03-38.79742.23
Shareholders equity total289.0175.59591.62152.82895.06
Balance sheet total (assets)790.47541.221 099.36567.732 660.90
Net debt-87.22- 212.40- 388.02- 336.79- 470.38
Profitability
EBIT-%
ROA39.1 %4.8 %81.9 %-3.5 %59.1 %
ROE86.6 %9.1 %154.7 %-10.4 %141.7 %
ROI112.8 %15.1 %182.2 %-7.8 %158.8 %
Economic value added (EVA)222.829.12528.44-44.04746.60
Solvency
Equity ratio36.6 %14.0 %53.8 %26.9 %33.6 %
Gearing81.5 %1.5 %5.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.11.31.5
Current ratio1.41.02.11.31.5
Cash and cash equivalents87.22274.04396.69344.83616.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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