200735 ApS — Credit Rating and Financial Key Figures

CVR number: 26868564
Zodiakvej 3, 6700 Esbjerg

Company information

Official name
200735 ApS
Established
2002
Company form
Private limited company
Industry

About 200735 ApS

200735 ApS (CVR number: 26868564) is a company from ESBJERG. The company recorded a gross profit of -595 kDKK in 2023. The operating profit was -595 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 200735 ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 269.36- 503.85- 414.00- 278.00- 595.00
EBIT- 269.36- 503.85- 414.00- 278.00- 595.00
Net earnings1 741.027 448.676 965.004 285.0020 911.00
Shareholders equity total45 158.5452 614.5839 581.0043 866.0064 777.00
Balance sheet total (assets)47 794.7755 360.8562 157.0064 660.0077 828.00
Net debt-38 339.28-42 341.37-30 533.00-33 203.00-47 061.00
Profitability
EBIT-%
ROA4.6 %18.0 %16.6 %8.0 %35.8 %
ROE3.9 %15.2 %15.1 %10.3 %38.5 %
ROI4.8 %18.4 %16.8 %8.0 %36.6 %
Economic value added (EVA)486.07- 123.0033.44870.51396.86
Solvency
Equity ratio94.5 %95.0 %63.7 %67.8 %83.2 %
Gearing3.4 %3.0 %56.8 %45.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.116.32.52.74.5
Current ratio15.116.32.52.74.5
Cash and cash equivalents39 857.6443 918.2153 019.0053 282.0057 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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