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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
Free credit report Annual report

Company information

Official name
Special Risk - forsikringsformidling ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Special Risk - forsikringsformidling ApS

Special Risk - forsikringsformidling ApS (CVR number: 41679077) is a company from GLADSAXE. The company recorded a gross profit of 7037.7 kDKK in 2025. The operating profit was -379.7 kDKK, while net earnings were -384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Special Risk - forsikringsformidling ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 534.986 633.0010 651.009 982.707 037.73
EBIT252.80493.001 322.001 725.12- 379.72
Net earnings178.89345.001 025.001 321.65- 384.40
Shareholders equity total203.14548.001 306.001 877.87- 306.53
Balance sheet total (assets)5 409.315 988.007 424.003 086.872 656.78
Net debt-4 237.93-1 616.85743.54
Profitability
EBIT-%
ROA4.7 %8.7 %19.7 %33.3 %-12.3 %
ROE88.1 %91.9 %110.6 %83.0 %-17.0 %
ROI95.5 %15.8 %19.7 %37.6 %-19.8 %
Economic value added (EVA)206.19479.691 294.461 237.83- 426.28
Solvency
Equity ratio3.8 %100.0 %100.0 %60.8 %-12.4 %
Gearing23.0 %-609.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.10.9
Current ratio0.92.10.7
Cash and cash equivalents4 284.601 616.851 125.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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