30301180 ApS — Credit Rating and Financial Key Figures

30301180 ApS (CVR number: 42070777) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 30.2 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0.2 mDKK), while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. 30301180 ApS's liquidity measured by quick ratio was 4.2 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.