Special Risk - forsikringsformidling ApS

CVR number: 41679077
Frydenlundsvej 30, 2950 Vedbæk
info@specialrisk.dk
tel: 53837006
www.specialrisk.dk

Credit rating

Company information

Official name
Special Risk - forsikringsformidling ApS
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 RUDERSDAL. The company recorded a gross profit of 6632.6 kDKK in 2022. The operating profit was 492.9 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Special Risk - forsikringsformidling ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit5 534.986 632.62
EBIT252.80492.87
Net earnings178.89344.97
Shareholders equity total203.14548.11
Balance sheet total (assets)5 409.315 987.58
Net debt-4 237.93-5 333.82
Profitability
EBIT-%
ROA4.7 %8.9 %
ROE88.1 %91.8 %
ROI95.5 %124.1 %
Economic value added (EVA)206.19593.57
Solvency
Equity ratio3.8 %9.2 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents4 284.605 333.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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