30301180 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 766.42 | 1 163.73 | 1 515.33 |
Gross profit | 766.42 | 528.82 | 835.69 |
EBIT | -50.33 | 11.48 | 217.33 |
Net earnings | 17.18 | 91.10 | 169.54 |
Shareholders equity total | 57.18 | 148.28 | 317.82 |
Balance sheet total (assets) | 57.18 | 220.74 | 418.61 |
Net debt | -17.18 | - 220.74 | - 418.61 |
Profitability | |||
EBIT-% | -6.6 % | 1.0 % | 14.3 % |
ROA | 38.3 % | 84.0 % | 68.0 % |
ROE | 30.0 % | 88.7 % | 72.7 % |
ROI | 38.3 % | 101.1 % | 88.1 % |
Economic value added (EVA) | -39.25 | 6.08 | 160.78 |
Solvency | |||
Equity ratio | 100.0 % | 67.2 % | 75.9 % |
Gearing | |||
Relative net indebtedness % | -2.2 % | -14.9 % | -21.1 % |
Liquidity | |||
Quick ratio | 4.7 | 4.2 | |
Current ratio | 4.7 | 4.2 | |
Cash and cash equivalents | 17.18 | 220.74 | 418.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.2 % | 14.9 % | 21.1 % |
Credit risk | |||
Credit rating | B | BB | BB |
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