Special Risk - forsikringsformidling ApS — Credit Rating and Financial Key Figures

CVR number: 41679077
Vandtårnsvej 62 A, 2860 Søborg
info@specialrisk.dk
tel: 53837006
www.specialrisk.dk

Credit rating

Company information

Official name
Special Risk - forsikringsformidling ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Special Risk - forsikringsformidling ApS

Special Risk - forsikringsformidling ApS (CVR number: 41679077) is a company from GLADSAXE. The company recorded a gross profit of 9982.7 kDKK in 2024. The operating profit was 1725.1 kDKK, while net earnings were 1321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Special Risk - forsikringsformidling ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 534.986 632.6210 651.319 982.70
EBIT252.80492.871 321.711 725.12
Net earnings178.89344.971 025.111 321.65
Shareholders equity total203.14548.111 306.221 877.87
Balance sheet total (assets)5 409.315 987.587 424.103 086.87
Net debt-4 237.93-5 333.82-3 575.18-1 616.85
Profitability
EBIT-%
ROA4.7 %8.9 %20.0 %33.3 %
ROE88.1 %91.8 %110.6 %83.0 %
ROI95.5 %124.1 %144.5 %109.9 %
Economic value added (EVA)206.19593.571 264.221 408.80
Solvency
Equity ratio3.8 %9.2 %17.6 %60.8 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.12.1
Current ratio0.91.01.12.1
Cash and cash equivalents4 284.605 333.823 575.181 616.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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