15. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 15. FEBRUAR 2006 ApS
15. FEBRUAR 2006 ApS (CVR number: 29397821) is a company from ODENSE. The company recorded a gross profit of -1351.7 kDKK in 2023. The operating profit was -1351.7 kDKK, while net earnings were 9487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. 15. FEBRUAR 2006 ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 777.91 | -1 018.07 | -2 125.18 | -1 242.47 | -1 351.71 |
EBIT | - 777.91 | -1 018.07 | -2 125.18 | -1 242.47 | -1 351.71 |
Net earnings | 9 666.85 | 9 962.41 | 10 011.33 | 52 504.52 | 9 487.23 |
Shareholders equity total | 39 791.46 | 49 753.87 | 59 765.20 | 112 269.72 | 121 756.95 |
Balance sheet total (assets) | 102 426.22 | 114 586.98 | 110 591.63 | 164 139.14 | 177 225.28 |
Net debt | 60 470.85 | 60 555.63 | 43 382.64 | 45 680.94 | 53 088.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 10.7 % | 10.4 % | 39.4 % | 6.6 % |
ROE | 27.7 % | 22.3 % | 18.3 % | 61.0 % | 8.1 % |
ROI | 12.7 % | 11.0 % | 11.0 % | 41.5 % | 6.8 % |
Economic value added (EVA) | 1 835.33 | 2 165.57 | 1 656.13 | 3 238.31 | 5 619.78 |
Solvency | |||||
Equity ratio | 38.8 % | 43.4 % | 54.0 % | 68.4 % | 68.7 % |
Gearing | 152.0 % | 121.7 % | 72.6 % | 40.7 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 10.71 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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