1807 ApS — Credit Rating and Financial Key Figures

CVR number: 38639781
Landerslevvej 5, Lyngerup 3630 Jægerspris

Credit rating

Company information

Official name
1807 ApS
Established
2017
Domicile
Lyngerup
Company form
Private limited company
Industry

About 1807 ApS

1807 ApS (CVR number: 38639781) is a company from FREDERIKSSUND. The company recorded a gross profit of 7974.2 kDKK in 2024. The operating profit was 4457.6 kDKK, while net earnings were 4949.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1807 ApS's liquidity measured by quick ratio was 10.4 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 profit5 378.435 643.735 865.727 326.997 974.22
EBIT1 878.432 143.732 365.723 810.324 457.55
Net earnings1 716.061 968.732 212.573 859.704 949.62
Shareholders equity total21 802.8116 771.5518 984.1222 843.8327 793.44
Balance sheet total (assets)31 147.0733 266.5730 370.1033 961.1231 224.17
Net debt-1 159.409 867.767 104.40-2 720.63-13 050.58
Profitability
EBIT-%
ROA7.7 %8.7 %10.2 %17.0 %20.3 %
ROE8.2 %10.2 %12.4 %18.5 %19.5 %
ROI8.3 %9.3 %10.8 %18.1 %21.9 %
Economic value added (EVA)457.48778.961 078.732 033.992 833.47
Solvency
Equity ratio70.0 %50.4 %62.5 %67.3 %89.0 %
Gearing13.2 %67.9 %39.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.42.22.810.4
Current ratio2.51.42.22.810.4
Cash and cash equivalents4 028.321 516.93316.2610 041.5413 050.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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