Selskabet af 2. februar 2024 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 2. februar 2024 A/S
Selskabet af 2. februar 2024 A/S (CVR number: 43129783) is a company from MORSØ. The company recorded a gross profit of 5603.3 kDKK in 2022. The operating profit was -2372.3 kDKK, while net earnings were -1910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 2. februar 2024 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 603.29 |
EBIT | -2 372.28 |
Net earnings | -1 910.81 |
Shareholders equity total | -1 510.82 |
Balance sheet total (assets) | 11 375.27 |
Net debt | 4 840.94 |
Profitability | |
EBIT-% | |
ROA | -15.3 % |
ROE | -16.8 % |
ROI | -19.3 % |
Economic value added (EVA) | -1 932.37 |
Solvency | |
Equity ratio | -11.7 % |
Gearing | -320.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.