8270 ApS — Credit Rating and Financial Key Figures

CVR number: 29974624
Ceresbyen 66, 8000 Aarhus C

Company information

Official name
8270 ApS
Established
2006
Company form
Private limited company
Industry

About 8270 ApS

8270 ApS (CVR number: 29974624) is a company from AARHUS. The company recorded a gross profit of -140.9 kDKK in 2024. The operating profit was -140.9 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 8270 ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.30- 221.81- 126.51- 123.91- 140.92
EBIT-91.30- 221.81- 126.51- 123.91- 140.92
Net earnings2 312.611 403.87- 734.00-3 295.99172.33
Shareholders equity total18 865.7420 269.6119 535.6116 239.6216 411.95
Balance sheet total (assets)19 860.9122 364.2021 613.3518 987.6017 414.94
Net debt-13 401.58-12 670.39-8 255.78-9 913.54-10 079.90
Profitability
EBIT-%
ROA14.4 %8.7 %1.1 %10.5 %2.6 %
ROE13.1 %7.2 %-3.7 %-18.4 %1.1 %
ROI14.5 %8.8 %1.1 %0.0 %2.7 %
Economic value added (EVA)- 935.94-1 166.77-1 213.14-1 188.70-1 069.46
Solvency
Equity ratio95.0 %90.6 %90.4 %85.5 %94.2 %
Gearing4.7 %6.8 %8.5 %11.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.88.97.65.212.6
Current ratio16.88.97.65.212.6
Cash and cash equivalents14 290.1814 039.069 925.9011 715.5310 643.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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