07022017 ApS — Credit Rating and Financial Key Figures

CVR number: 38432559
Amager Strandvej 142 D, 2300 København S
svanekebrod@hotmail.com
tel: 40758411

Credit rating

Company information

Official name
07022017 ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About 07022017 ApS

07022017 ApS (CVR number: 38432559) is a company from KØBENHAVN. The company recorded a gross profit of 1851.4 kDKK in 2023. The operating profit was 105.2 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 07022017 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 profit808.211 170.551 857.001 566.421 851.44
EBIT269.39282.96416.043.59105.24
Net earnings267.33212.39321.90-30.9172.66
Shareholders equity total126.52338.91660.81629.89702.55
Balance sheet total (assets)640.131 335.471 685.121 496.231 588.85
Net debt148.07- 205.34- 728.50-8.91- 133.70
Profitability
EBIT-%
ROA50.3 %28.6 %27.5 %0.2 %6.8 %
ROE73.6 %91.3 %64.4 %-4.8 %10.9 %
ROI60.3 %41.3 %42.7 %0.3 %9.3 %
Economic value added (EVA)224.21224.28344.7126.8574.91
Solvency
Equity ratio19.8 %25.4 %39.2 %42.1 %44.2 %
Gearing286.4 %159.0 %62.1 %80.8 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.31.5
Current ratio0.61.21.31.31.5
Cash and cash equivalents214.24744.281 138.97518.01561.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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