15. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29397821
Grønløkkevej 10, 5000 Odense C
sjp@kmp.dk
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Company information

Official name
15. FEBRUAR 2006 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 962.4110 011.3352 504.529 487.2310 906.23
Shareholders equity total49 753.8759 765.20112 269.72121 756.95132 663.18
Balance sheet total (assets)114 586.98110 591.63164 139.14177 225.28190 545.89
Net debt60 555.6343 382.6445 680.9453 088.4155 425.22
Profitability
EBIT-%
ROA10.7 %10.4 %39.4 %6.6 %6.9 %
ROE22.3 %18.3 %61.0 %8.1 %8.6 %
ROI11.0 %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 ratio43.4 %54.0 %68.4 %68.7 %69.6 %
Gearing121.7 %72.6 %40.7 %43.6 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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