29zero7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 29zero7 ApS
29zero7 ApS (CVR number: 41580089) is a company from FREDENSBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 29zero7 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.75 | -7.38 | -7.13 | -7.25 |
EBIT | -23.75 | -7.38 | -7.13 | -7.25 |
Net earnings | 1 859.80 | 585.86 | 713.82 | 1 765.22 |
Shareholders equity total | 5 785.43 | 6 258.29 | 6 857.71 | 8 505.13 |
Balance sheet total (assets) | 6 356.43 | 9 011.94 | 8 547.79 | 10 975.64 |
Net debt | 258.75 | 431.82 | - 325.70 | - 441.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.2 % | 8.8 % | 9.6 % | 19.2 % |
ROE | 32.1 % | 9.7 % | 10.9 % | 23.0 % |
ROI | 30.8 % | 9.0 % | 9.0 % | 19.5 % |
Economic value added (EVA) | -22.65 | 86.05 | 232.73 | 168.39 |
Solvency | ||||
Equity ratio | 91.0 % | 69.4 % | 80.2 % | 77.5 % |
Gearing | 4.5 % | 43.9 % | 24.6 % | 26.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 1.4 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | 2 314.32 | 2 010.75 | 2 663.79 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | AA |
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