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 -1453.7 kDKK in 2024. The operating profit was -1453.7 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 018.07 | -2 125.18 | -1 242.47 | -1 351.71 | -1 453.70 |
EBIT | -1 018.07 | -2 125.18 | -1 242.47 | -1 351.71 | -1 453.70 |
Net earnings | 9 962.41 | 10 011.33 | 52 504.52 | 9 487.23 | 10 906.23 |
Shareholders equity total | 49 753.87 | 59 765.20 | 112 269.72 | 121 756.95 | 132 663.18 |
Balance sheet total (assets) | 114 586.98 | 110 591.63 | 164 139.14 | 177 225.28 | 190 545.89 |
Net debt | 60 555.63 | 43 382.64 | 45 680.94 | 53 088.41 | 55 425.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 10.4 % | 39.4 % | 6.6 % | 6.9 % |
ROE | 22.3 % | 18.3 % | 61.0 % | 8.1 % | 8.6 % |
ROI | 11.0 % | 11.0 % | 41.5 % | 6.8 % | 7.0 % |
Economic value added (EVA) | -6 056.79 | -7 668.23 | -6 425.65 | -9 288.73 | -10 239.68 |
Solvency | |||||
Equity ratio | 43.4 % | 54.0 % | 68.4 % | 68.7 % | 69.6 % |
Gearing | 121.7 % | 72.6 % | 40.7 % | 43.6 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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