Selskabet af 24. august 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32440703
Niels Ebbesens Vej 26, 1911 Frederiksberg C

Credit rating

Company information

Official name
Selskabet af 24. august 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon476320

About Selskabet af 24. august 2009 ApS

Selskabet af 24. august 2009 ApS (CVR number: 32440703) is a company from FREDERIKSBERG. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Selskabet af 24. august 2009 ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.008.0022.00-16.006.88
EBIT-18.008.0022.00-16.006.88
Net earnings-11.0010.0023.00-11.0012.41
Shareholders equity total170.00180.00203.00192.00204.45
Balance sheet total (assets)206.00248.00274.00263.00275.27
Net debt-17.00-10.00-28.00-11.002.05
Profitability
EBIT-%
ROA-6.2 %6.2 %11.1 %-3.4 %5.2 %
ROE-6.3 %5.7 %12.0 %-5.6 %6.3 %
ROI-7.3 %7.8 %14.8 %-4.4 %6.8 %
Economic value added (EVA)-22.28-1.729.11-26.09-2.07
Solvency
Equity ratio82.5 %72.6 %74.1 %73.0 %74.3 %
Gearing2.9 %2.2 %3.0 %3.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.63.93.73.9
Current ratio5.73.63.93.73.9
Cash and cash equivalents22.0014.0034.0018.0011.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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