Selskabet af 28. februar 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 30617401
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
tel: 70266162

Company information

Official name
Selskabet af 28. februar 2025 ApS
Established
2007
Company form
Private limited company
Industry

About Selskabet af 28. februar 2025 ApS

Selskabet af 28. februar 2025 ApS (CVR number: 30617401K) is a company from KØBENHAVN. The company recorded a gross profit of 6124 kDKK in 2024. The operating profit was -20.4 mDKK, while net earnings were 571.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor but Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 28. februar 2025 ApS's liquidity measured by quick ratio was 2.1 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 profit50 825.00-2 049.00-4 547.00-76 768.006 124.00
EBIT108 756.00136 528.00-4 547.00- 198 704.00-20 418.00
Net earnings46 127.0039 816.00-44 937.00- 600 789.00571 715.00
Shareholders equity total128 419.00168 235.00205 741.00- 570 716.00999.00
Balance sheet total (assets)1 028 048.001 554 314.00660 443.00517 248.001 898.00
Net debt-12 946.00-1.00
Profitability
EBIT-%
ROA12.7 %10.6 %-0.4 %-22.7 %-3.7 %
ROE42.5 %26.8 %-24.0 %-69.9 %75.5 %
ROI12.8 %10.6 %-0.4 %-23.9 %-4.0 %
Economic value added (EVA)75 254.39130 074.95-13 000.81- 213 576.18-91 871.79
Solvency
Equity ratio100.0 %100.0 %100.0 %-27.4 %52.6 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.1
Current ratio0.02.1
Cash and cash equivalents14 446.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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