30301180 ApS — Credit Rating and Financial Key Figures

CVR number: 42070777
Baldersvej 2, Rønne 3700 Rønne
oh@30301180.dk

Company information

Official name
30301180 ApS
Personnel
4 persons
Established
2021
Domicile
Rønne
Company form
Private limited company
Industry

About 30301180 ApS

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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales766.421 163.731 515.33
Gross profit766.42528.82835.69
EBIT-50.3311.48217.33
Net earnings17.1891.10169.54
Shareholders equity total57.18148.28317.82
Balance sheet total (assets)57.18220.74418.61
Net debt-17.18- 220.74- 418.61
Profitability
EBIT-%-6.6 %1.0 %14.3 %
ROA38.3 %84.0 %68.0 %
ROE30.0 %88.7 %72.7 %
ROI38.3 %101.1 %88.1 %
Economic value added (EVA)-39.256.08160.78
Solvency
Equity ratio100.0 %67.2 %75.9 %
Gearing
Relative net indebtedness %-2.2 %-14.9 %-21.1 %
Liquidity
Quick ratio4.74.2
Current ratio4.74.2
Cash and cash equivalents17.18220.74418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %14.9 %21.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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