7980 ApS — Credit Rating and Financial Key Figures

CVR number: 36541253
Mølleparken 30, 7080 Børkop

Credit rating

Company information

Official name
7980 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 7980 ApS

7980 ApS (CVR number: 36541253) is a company from VEJLE. The company recorded a gross profit of 5.4 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 7980 ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit14.7030.6320.4312.755.40
EBIT14.7030.6320.4312.755.40
Net earnings11.4722.8015.249.294.23
Shareholders equity total60.8483.6398.87108.16112.39
Balance sheet total (assets)98.23120.17133.47132.67124.11
Net debt-72.21-48.67-90.61-46.52-34.59
Profitability
EBIT-%
ROA18.6 %28.0 %16.1 %9.6 %4.2 %
ROE20.8 %31.6 %16.7 %9.0 %3.8 %
ROI26.7 %42.4 %22.4 %12.3 %4.9 %
Economic value added (EVA)11.3223.5614.159.411.13
Solvency
Equity ratio61.9 %69.6 %74.1 %81.5 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.83.53.5
Current ratio2.63.33.95.410.6
Cash and cash equivalents72.2148.6790.6146.5234.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.